Tokyo Lifestyle (TKLF) Debt Ratio (2021 - 2025)

Tokyo Lifestyle has disclosed Debt Ratio across 4 years of filings, most recently posting 0.06 for Q3 2025.

• Debt Ratio for Q3 2025 came in at 0.06, up 27.21% year-over-year; the trailing twelve-month figure through Sep 2025 was 0.06 (up 27.21% YoY), and the FY2025 annual result was 0.05, down 11.98% from the prior year.
• Debt Ratio came in at 0.06 for Q3 2025 at Tokyo Lifestyle, up from 0.05 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 177076.54 in Q1 2022 to a low of 0.05 in Q1 2025.
• The 4-year median for Debt Ratio is 0.06 (2021), against an average of 22134.64.
• Across the five-year window, Debt Ratio soared 282264505.11% in 2022 and dropped 11.98% in 2025, its largest moves.
• Tokyo Lifestyle's Debt Ratio stood at 0.12 in 2021, then soared by 43.66% to 0.17 in 2022, then slumped by 71.59% to 0.05 in 2024, then gained by 27.21% to 0.06 in 2025.
• The last three Debt Ratio figures came in at 0.06 (Q3 2025), 0.05 (Q1 2025), and 0.05 (Q3 2024), per Business Quant data.