Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Tokyo Lifestyle's Non-Current Debt history spans 5 years, with the latest figure at $6.5 million for Q3 2025.

  • On a quarterly basis, Non-Current Debt rose 16.67% to $6.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.5 million, a 16.67% increase, with the full-year FY2025 number at $6.5 million, up 15.34% from a year prior.
  • Non-Current Debt hit $6.5 million in Q3 2025 for Tokyo Lifestyle, roughly flat from $6.5 million in the prior quarter.
  • Over the last five years, Non-Current Debt for TKLF hit a ceiling of $21.1 million in Q1 2022 and a floor of $5.6 million in Q3 2024.
  • Historically, Non-Current Debt has averaged $9.1 million across 5 years, with a median of $6.5 million in 2025.
  • Biggest five-year swings in Non-Current Debt: surged 227.93% in 2022 and later crashed 51.1% in 2023.
  • Tracing TKLF's Non-Current Debt over 5 years: stood at $12.9 million in 2021, then skyrocketed by 63.3% to $21.1 million in 2022, then crashed by 65.36% to $7.3 million in 2023, then dropped by 24.13% to $5.6 million in 2024, then rose by 16.67% to $6.5 million in 2025.
  • Business Quant data shows Non-Current Debt for TKLF at $6.5 million in Q3 2025, $6.5 million in Q1 2025, and $5.6 million in Q3 2024.