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

Tokyo Lifestyle (TKLF) has 4 years of Debt Ratio data on file, last reported at 0.06 in Q3 2025.

• Quarterly Debt Ratio rose 27.21% year-over-year to 0.06 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 0.06 (up 27.21% YoY) and the FY2025 annual result came in at 0.05, down 11.98% from the prior year.
• Debt Ratio improved to 0.06 in Q3 2025 per TKLF's latest filing, from 0.05 in the prior quarter.
• The five-year high for Debt Ratio was 177076.54 in Q1 2022, with the low at 0.05 in Q1 2025.
• Average Debt Ratio over 4 years is 22134.64, with a median of 0.06 recorded in 2021.
• Year-over-year, Debt Ratio jumped 282264505.11% in 2022 and decreased 11.98% in 2025.
• Tokyo Lifestyle's Debt Ratio stood at 0.12 in 2021, then soared by 43.66% to 0.17 in 2022, then tumbled by 71.59% to 0.05 in 2024, then grew by 27.21% to 0.06 in 2025.
• Business Quant data shows TKLF's Debt Ratio at 0.06 in Q3 2025, 0.05 in Q1 2025, and 0.05 in Q3 2024.