Tokyo Lifestyle (TKLF) Non-Current Debt (2021 - 2026)
Tokyo Lifestyle (TKLF) reported Non-Current Debt of $11.5 million for Q1 2026, up 77.13% on a YoY basis from $6.5 million in Q1 2025, and up 77.83% sequentially from $6.5 million in Q3 2025.
Tokyo Lifestyle (TKLF) Non-Current Debt (2021 - 2026) Analysis & Trends
Tokyo Lifestyle (TKLF) has 6 years of Non-Current Debt data on file, last reported at $11.5 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 77.13% year-over-year to $11.5 million; the trailing twelve-month figure through Mar 2026 stood at $11.5 million (up 77.13% YoY), and the FY2026 full-year result was $11.5 million, up 77.13% from the prior year.
- Non-Current Debt advanced to $11.5 million in Q1 2026, from $6.5 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $21118.0 billion in Q1 2022 to a low of $5.6 million in Q3 2024.
- A 5-year average of $2346.4 billion and a median of $7.3 million in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt soared 327931601.09% in 2022 and sank 100.0% in 2023, its largest moves.
- Tracing TKLF's Non-Current Debt over 5 years: stood at $8.2 million in 2022, then fell by 10.31% to $7.3 million in 2023, then decreased by 24.13% to $5.6 million in 2024, then gained by 16.67% to $6.5 million in 2025, then surged by 77.83% to $11.5 million in 2026.
- Business Quant data shows TKLF's Non-Current Debt at $11.5 million in Q1 2026, $6.5 million in Q3 2025, and $6.5 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 2.33 Bn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | 11.41 Mn |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | - |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 1.16 Bn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 1.91 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | 763.53 Mn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 2.13 Bn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | - |
| 10 | Tokyo Lifestyle | 85.71 Mn | 84.20 Mn | - | 11.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.52 Mn |
| Sep 30, 2025 | 6.48 Mn |
| Mar 31, 2025 | 6.50 Mn |
| Sep 30, 2024 | 5.55 Mn |
| Mar 31, 2024 | 5.64 Mn |
| Sep 30, 2023 | 7.32 Mn |
| Mar 31, 2023 | 10.33 Mn |
| Sep 30, 2022 | 8.16 Mn |
| Mar 31, 2022 | 21,117.99 Bn |
| Sep 30, 2021 | 12.93 Mn |
| Mar 31, 2021 | 6.44 Mn |