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
DateValue
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