How much debt does Tilly's have?
According to Tilly's's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Tilly's's total debt stands at $193.87M. This is broken down into:
- Long-term debt: $142.06M
- Short-term debt: $51.81M
The company's net debt, which accounts for cash and cash equivalents, is $172.81M. In terms of overall financial obligations, Tilly's's total liabilities amount to $241.59M.
Debt Ratios and Metrics
To better understand Tilly's's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.92 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 56.61% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 65.78% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Tilly's's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$193.87M
Long-term Debt
$142.06M
Short-term Debt
$51.81M
Net Debt
$172.81M
Total Liabilities
$241.59M
Interest Coverage
0.00
Debt to Equity Ratio
1.92
Debt Ratio
56.61%
Tilly's Historical Debt Metrics
Tilly's Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $193.87M | $142.06M | $51.81M | $172.81M | $241.59M | 1.92 | 56.61% | 0.00 | 0.00% | 65.78% |
| 2023 | $231.59M | $179.80M | $52.04M | $184.56M | $284.68M | 1.60 | 53.92% | 0.00 | 0.00% | 61.52% |
| 2022 | $242.00M | $380.60M | $103.41M | $168.48M | $298.69M | 1.37 | 50.85% | 0.00 | 51.78% | 57.73% |
| 2021 | $247.00M | $385.93M | $108.07M | $204.80M | $330.11M | 1.41 | 48.93% | 147.47 | 52.48% | 58.57% |
| 2020 | $265.80M | $422.58M | $109.01M | $189.61M | $344.85M | 1.65 | 52.58% | 0.00 | 56.81% | 62.33% |
| 2019 | $296.08M | $481.51M | $110.64M | $225.94M | $386.74M | 1.85 | 54.16% | 0.00 | 60.09% | 64.93% |
| 2018 | $- | $- | $- | $-68.16M | $129.84M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-53.20M | $129.69M | 0.00 | 0.00% | 19.61 | 0.00% | 0.00% |
| 2016 | $835.00K | $- | $1.67M | $-78.16M | $101.29M | 0.00 | 0.29% | 0.00 | 0.00% | 0.44% |
| 2015 | $1.69M | $1.67M | $1.72M | $-49.33M | $97.54M | 0.01 | 0.63% | 0.00 | 0.48% | 0.97% |
Related Metrics
Explore detailed financial metrics and analysis for TLYS.