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

Tokyo Lifestyle has disclosed Non-Current Debt across 5 years of filings, most recently posting $6.5 million for Q3 2025.

• Non-Current Debt for Q3 2025 came in at $6.5 million, up 16.67% year-over-year; the trailing twelve-month figure through Sep 2025 was $6.5 million (up 16.67% YoY), and the FY2025 annual result was $6.5 million, up 15.34% from the prior year.
• Non-Current Debt came in at $6.5 million for Q3 2025 at Tokyo Lifestyle, roughly flat 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.
• The 5-year median for Non-Current Debt is $6.9 million (2023), against an average of $2111.8 billion.
• Across the five-year window, Non-Current Debt soared 327931601.09% in 2022 and tumbled 100.0% in 2023, its largest moves.
• Tokyo Lifestyle's Non-Current Debt stood at $12.9 million in 2021, then slumped by 36.92% to $8.2 million in 2022, then retreated by 10.31% to $7.3 million in 2023, then slipped by 24.13% to $5.6 million in 2024, then advanced by 16.67% to $6.5 million in 2025.
• The last three Non-Current Debt figures came in at $6.5 million (Q3 2025), $6.5 million (Q1 2025), and $5.6 million (Q3 2024), per Business Quant data.