Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Historic Non-Current Debt for Tokyo Lifestyle (TKLF) over the last 5 years, with Q3 2025 value amounting to $6.5 million.

  • Tokyo Lifestyle's Non-Current Debt rose 1667.19% to $6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.5 million, marking a year-over-year increase of 1667.19%. This contributed to the annual value of $6.5 million for FY2025, which is 1534.18% up from last year.
  • As of Q3 2025, Tokyo Lifestyle's Non-Current Debt stood at $6.5 million, which was up 1667.19% from $6.5 million recorded in Q1 2025.
  • Tokyo Lifestyle's 5-year Non-Current Debt high stood at $21.1 million for Q1 2022, and its period low was $5.6 million during Q3 2024.
  • Over the past 5 years, Tokyo Lifestyle's median Non-Current Debt value was $6.5 million (recorded in 2025), while the average stood at $9.1 million.
  • In the last 5 years, Tokyo Lifestyle's Non-Current Debt skyrocketed by 22793.17% in 2022 and then plummeted by 5110.14% in 2023.
  • Quarter analysis of 5 years shows Tokyo Lifestyle's Non-Current Debt stood at $12.9 million in 2021, then surged by 63.3% to $21.1 million in 2022, then crashed by 65.36% to $7.3 million in 2023, then decreased by 24.13% to $5.6 million in 2024, then rose by 16.67% to $6.5 million in 2025.
  • Its last three reported values are $6.5 million in Q3 2025, $6.5 million for Q1 2025, and $5.6 million during Q3 2024.