Tilly's, Inc. Common Stock (TLYS)
Net Debt
$117.08M
Quarterly · Period ending: · USD
TLYS Net Debt
Latest reported$117.08Mperiod ending
Latest reported$117.08Mperiod ending
TLYS Quarterly Net Debt (-$23.66M → $117.08M)
Quarterly net debt
High-resolution chart · PNG
TLYS net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 117,079,000 | |
| 144,636,000 | |
| 124,144,000 | |
| 126,902,000 | |
| 127,953,000 | |
| 162,590,000 | |
| 172,811,000 | |
| 331,802,000 | |
| 177,095,000 | |
| 376,602,000 | |
| 364,362,000 | |
| 391,624,000 | |
| 393,992,000 | |
| 200,213,000 | |
| 168,478,000 | |
| 176,782,000 | |
| 363,718,000 | |
| 383,096,000 | |
| 204,801,000 | |
| 403,557,000 | |
| 363,164,000 | |
| 379,872,000 | |
| 189,611,000 | |
| 391,542,000 | |
| 177,205,000 | |
| 253,264,000 | |
| 225,939,000 | |
| 456,686,000 | |
| 221,105,000 | |
| 462,908,000 | |
| -68,160,000 | |
| -24,751,000 | |
| -45,638,000 | |
| -41,190,000 | |
| -53,202,000 | |
| -38,757,000 | |
| -52,201,000 | |
| -78,159,000 | |
| -42,328,000 | |
| -55,195,000 | |
| -41,990,000 | |
| -49,327,000 | |
| -44,435,000 | |
| -49,622,000 | |
| -41,878,000 | |
| -47,289,000 | |
| -28,664,000 | |
| -29,523,000 | |
| -24,323,000 | |
| -22,154,000 | |
| -17,217,000 | |
| -17,264,000 | |
| -14,828,000 | |
| -13,344,000 | |
| -20,742,000 | |
| -17,186,000 | |
| -17,241,000 | |
| 63,547,000 | |
| -25,995,000 | |
| -23,657,000 |