Tokyo Lifestyle (TKLF) Non-Current Debt (2021 - 2025)

Tokyo Lifestyle (TKLF) has 5 years of Non-Current Debt data on file, last reported at $6.5 million in Q3 2025.

• Quarterly Non-Current Debt rose 16.67% year-over-year to $6.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $6.5 million (up 16.67% YoY) and the FY2025 annual result came in at $6.5 million, up 15.34% from the prior year.
• Non-Current Debt held at $6.5 million in Q3 2025 per TKLF's latest filing, from $6.5 million in the prior quarter.
• The five-year high for Non-Current Debt was $21118.0 billion in Q1 2022, with the low at $5.6 million in Q3 2024.
• Average Non-Current Debt over 5 years is $2111.8 billion, with a median of $6.9 million recorded in 2023.
• Year-over-year, Non-Current Debt jumped 327931601.09% in 2022 and sank 100.0% in 2023.
• Tokyo Lifestyle's Non-Current Debt stood at $12.9 million in 2021, then tumbled by 36.92% to $8.2 million in 2022, then dropped by 10.31% to $7.3 million in 2023, then fell by 24.13% to $5.6 million in 2024, then increased by 16.67% to $6.5 million in 2025.
• Business Quant data shows TKLF's Non-Current Debt at $6.5 million in Q3 2025, $6.5 million in Q1 2025, and $5.6 million in Q3 2024.