Tokyo Lifestyle (TKLF) Non-Current Debt (2021 - 2026)
Tokyo Lifestyle (TKLF) posted Non-Current Debt of $11.5 million for Q1 2026, up 77.83% sequentially from $6.5 million in Q3 2025, and up 77.13% YoY from $6.5 million in Q1 2025.
Tokyo Lifestyle (TKLF) Non-Current Debt (2021 - 2026) Analysis & Trends
Tokyo Lifestyle has reported Non-Current Debt for 6 years, with the latest figure at $11.5 million in Q1 2026.
- Quarterly Non-Current Debt rose 77.13% year-over-year to $11.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.5 million (up 77.13% YoY) and the FY2026 annual result came in at $11.5 million, up 77.13% from the prior year.
- Non-Current Debt advanced to $11.5 million in Q1 2026 per TKLF's latest filing, from $6.5 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $21118.0 billion in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt surged 327931601.09% in 2022, then tumbled 100.0% in 2023.
- Over 5 years, Non-Current Debt stood at $8.2 million in 2022, then slipped by 10.31% to $7.3 million in 2023, then declined by 24.13% to $5.6 million in 2024, then grew by 16.67% to $6.5 million in 2025, then surged by 77.83% to $11.5 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $11.5 million, $6.5 million, and $6.5 million for Q1 2026, Q3 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 2.33 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 1.16 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 2.17 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 3.89 Bn |
| 10 | Tokyo Lifestyle | 7.53 Mn | 5.42 Mn | - | 11.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |