J Jill (JILL) Debt by Year
J Jill carried $71.4M in long-term debt against $41.0M in cash and equivalents at the end of fiscal year 2025. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters J Jill has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
JILL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $71.4M | N/A | $120.6M-41.2% | $205.2M+1.5% | $202.1M-11.6% | $228.7M-1.1% | $231.2M-2.6% | $237.5M-0.6% | $238.9M-9.7% | $264.4M |
| Cash & Equivalents | $41.0M+15.8% | $35.4M-43.0% | $62.2M-28.6% | $87.1M+142.1% | $36.0M+715.9% | $4.4M-79.5% | $21.5M-67.5% | $66.2M+154.8% | $26.0M+92.9% | $13.5M |
JILL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $71.2M | $71.3M | N/A | N/A | N/A | N/A | $69.1M | $68.8M-53.7% | $119.1M-20.8% | $120.6M-20.5% | $148.7M-27.4% | $150.3M-26.1% |
| Cash & Equivalents | $76.9M+68.9% | $36.3M+16.2% | $58.0M+49.6% | $45.5M+59.9% | $31.2M-59.5% | $35.4M-43.0% | $38.8M | $28.5M-55.6% | $77.1M+57.7% | $62.2M+122.9% | $64.1M-28.8% | $48.9M-20.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More J Jill financials
Frequently Asked Questions
What was J Jill's long-term debt in fiscal year 2025?
J Jill carried $71.4M in long-term debt against $41.0M in cash and equivalents at the end of fiscal year 2025.
How has J Jill's long-term debt changed over the years?
Across the 10 fiscal years this page covers, J Jill (JILL) long-term debt went from $264.4M in fiscal year 2016 to $71.4M in fiscal year 2025.
What was J Jill's long-term debt in the most recent quarter?
J Jill (JILL) reported $71.2M in long-term debt in Q3 2027.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what J Jill (JILL) reported on that line in every period on record.