J.Jill, Inc. (JILL) Debt Components
- 2026-08-01: Long-term Debt, Current MaturitiesUSD $1.31M; Long-term Debt, Excluding Current MaturitiesUSD $71.20M; Debt Instrument, Unamortized DiscountUSD $664.00K; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
- 2026-05-02: Long-term Debt, Current MaturitiesUSD $1.59M; Long-term Debt, Excluding Current MaturitiesUSD $71.32M; Debt Instrument, Unamortized DiscountUSD $696.00K; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $1.88M; Long-term Debt, Excluding Current MaturitiesUSD $71.44M; Debt Instrument, Unamortized DiscountUSD $727.00K; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
- 2026-01-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Debt Instrument, Unamortized DiscountUSD (m); Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD $9.00M.
J.Jill, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Subordinated Debt USD | Long-term Debt USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Periodic Payment USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $1.31M | $71.20M | $664.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-02 | $1.59M | $71.32M | $696.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $1.88M | $71.44M | $727.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-01 | (m) | (m) | (m) | $14.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-02 | $2.19M | $69.12M | $3.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-03 | $4.38M | $68.83M | $4.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-04 | $35.35M | $119.08M | $8.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | (m) | (m) | (m) | $23.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | $35.35M | $120.59M | $9.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-28 | $8.75M | $148.73M | $9.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | (m) | $150.30M | $10.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | $8.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-29 | $8.75M | $151.79M | $10.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | (m) | (m) | (m) | $17.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | $3.42M | $205.24M | $786.00K | (m) | (m) | $208.66M | (m) | $221.90M | (m) | (m) | (m) | (m) | (m) |
| 2022-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $23.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-29 | $2.74M | $204.87M | $930.00K | (m) | (m) | $207.61M | (m) | $221.78M | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $23.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | $2.74M | $203.34M | $1.07M | (m) | (m) | $206.08M | (m) | $221.07M | (m) | (m) | (m) | (m) | (m) |
| 2022-05-08 | (m) | (m) | (m) | $55.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $23.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $7.67M | $202.66M | $1.22M | (m) | (m) | $210.34M | (m) | $226.06M | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | (m) | (m) | $15.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | $7.69M | $202.12M | $1.37M | (m) | (m) | $209.81M | (m) | $226.19M | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.00% | 12 month · $25.00M | (m) |
| 2021-10-30 | $7.00M | $201.68M | (m) | (m) | (m) | $196.77M | (m) | $4.94M | $4.96M | (m) | (m) | (m) | (m) |
| 2021-08-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) |
| 2021-07-31 | $7.69M | $224.35M | (m) | (m) | (m) | $220.05M | (m) | $4.95M | $4.98M | (m) | (m) | (m) | (m) |
| 2021-05-01 | $2.80M | $228.94M | (m) | (m) | (m) | $225.17M | (m) | $4.96M | $4.99M | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | (m) | $15.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | $13.95M | $228.71M | $2.18M | (m) | (m) | $242.66M | (m) | $261.59M | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.01M | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.00% | 12 month · $25.00M | (m) |
| 2020-10-31 | $2.80M | $228.55M | (m) | (m) | $2.91M | (m) | (m) | $4.91M | $5.02M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 52 month · $700.00K |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $23.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-01 | $233.35M | (m) | (m) | $2.83M | (m) | (m) | (m) | $236.18M | (m) | (m) | (m) | (m) | (m) |
| 2020-05-02 | $233.67M | (m) | (m) | $3.21M | (m) | (m) | (m) | $236.88M | (m) | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | (m) | (m) | $20.10M | (m) | (m) | (m) | (m) | (m) | $200.50M | (m) | (m) | (m) |
| 2020-02-01 | $2.80M | $231.20M | (m) | (m) | (m) | $231.20M | (m) | $234.00M | $237.58M | (m) | (m) | (m) | (m) |
| 2019-11-02 | $2.80M | $236.45M | (m) | $4.03M | (m) | (m) | (m) | $243.28M | (m) | (m) | (m) | (m) | (m) |
| 2019-08-03 | $2.80M | $236.78M | (m) | $4.40M | (m) | (m) | (m) | $243.98M | (m) | (m) | (m) | (m) | (m) |
| 2019-05-04 | $2.80M | $237.12M | (m) | $4.76M | (m) | (m) | (m) | $244.68M | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | (m) | (m) | $19.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | $2.80M | $237.46M | (m) | (m) | (m) | (m) | (m) | $245.38M | (m) | $242.20M | (m) | (m) | (m) |
| 2018-11-03 | $2.80M | $237.81M | (m) | $5.46M | (m) | (m) | (m) | $246.08M | (m) | (m) | (m) | (m) | (m) |
| 2018-08-04 | $2.80M | $238.16M | (m) | $5.81M | (m) | (m) | (m) | $246.78M | (m) | (m) | (m) | (m) | (m) |
| 2018-05-05 | $2.80M | $238.52M | (m) | $6.16M | (m) | (m) | (m) | $247.48M | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | $2.80M | $238.88M | (m) | $6.50M | (m) | (m) | (m) | $248.18M | (m) | $245.80M | (m) | (m) | (m) |
| 2017-10-28 | $2.80M | $244.08M | (m) | $7.00M | (m) | (m) | (m) | $253.88M | (m) | (m) | (m) | (m) | (m) |
| 2017-07-29 | $2.80M | $244.44M | (m) | $7.34M | (m) | (m) | (m) | $254.58M | (m) | (m) | (m) | (m) | (m) |
| 2017-04-29 | $2.80M | $264.24M | (m) | $8.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | $2.80M | $264.44M | (m) | $8.74M | (m) | (m) | (m) | $275.98M | (m) | $279.70M | (m) | (m) | (m) |
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