Tokyo Lifestyle (TKLF) Debt Ratio (2021 - 2026)

Tokyo Lifestyle (TKLF) posted Debt Ratio of 0.06 for Q1 2026, down 6.72% sequentially from 0.06 in Q3 2025, and up 24.71% YoY from 0.05 in Q1 2025.

Tokyo Lifestyle (TKLF) Debt Ratio (2021 - 2026) Analysis & Trends

Tokyo Lifestyle has reported Debt Ratio for 6 years, with the latest figure at 0.06 in Q1 2026.

Quarterly Debt Ratio rose 24.71% year-over-year to 0.06 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.06 (up 24.71% YoY) and the FY2026 annual result came in at 0.06, up 24.71% from the prior year.
Debt Ratio fell to 0.06 in Q1 2026 per TKLF's latest filing, from 0.06 in the prior quarter.
Over five years, Debt Ratio peaked at 993545622.61 in Q1 2022 and troughed at 0.05 in Q1 2025.
A 5-year average of 124193204.85 and a median of 0.06 in 2025 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2022 and 2023: Debt Ratio soared 2017682550.45% in 2022, then slumped 100.0% in 2023.
Over 5 years, Debt Ratio stood at 0.17 in 2022, then surged by 9228.28% to 15.76 in 2023, then slumped by 99.7% to 0.05 in 2024, then climbed by 27.21% to 0.06 in 2025, then decreased by 6.72% to 0.06 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.06, 0.06, and 0.05 for Q1 2026, Q3 2025, and Q1 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Caseys General Stores	30.89 Bn	30.37 Bn	1.08 Bn	0.27
2	Williams Sonoma	28.71 Bn	27.69 Bn	1.10 Bn	-
3	Ulta Beauty	23.03 Bn	22.81 Bn	1.27 Bn	0.02
4	Tractor Supply	18.30 Bn	18.07 Bn	1.68 Bn	0.18
5	Best Buy	18.16 Bn	16.41 Bn	2.10 Bn	0.08
6	Dick'S Sporting Goods	16.10 Bn	15.10 Bn	1.68 Bn	0.11
7	Five Below	13.65 Bn	12.54 Bn	478.64 Mn	-
8	Murphy USA	10.41 Bn	10.24 Bn	746.50 Mn	0.43
9	Bath & Body Works	4.02 Bn	3.06 Bn	1.24 Bn	0.82
10	Tokyo Lifestyle	7.58 Mn	5.46 Mn	-	0.05

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