Tilly's TLYS Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $175.88M.
The official record: Tilly's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tilly's's total debt?
- Tilly's (TLYS) reported total debt of $175.88M in Q1 2026.
- How has Tilly's's total debt changed year-over-year?
- Tilly's's total debt decreased by 7.3% year-over-year, from $189.82M to $175.88M.
- What is the long-term trend for Tilly's's total debt?
- Over 5 years (2020 to 2025), Tilly's's total debt has grown at a -8.5% compound annual growth rate (CAGR), from $265.8M to $170.46M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.