Tokyo Lifestyle (TKLF) Notes Payables (2021 - 2025)

Tokyo Lifestyle's (TKLF) quarterly Notes Payables came in at $58.6 million in Q3 2025, down 0.62% year-on-year from $58.9 million in Q3 2024, and up 1.17% quarter-over-quarter from $57.9 million in Q1 2025.

Tokyo Lifestyle (TKLF) Notes Payables (2021 - 2025) Analysis & Trends

Tokyo Lifestyle has disclosed Notes Payables across 4 years of filings, most recently posting $58.6 million for Q3 2025.

  • Notes Payables for Q3 2025 came in at $58.6 million, down 0.62% year-over-year; the trailing twelve-month figure through Sep 2025 was $58.6 million (down 0.62% YoY), and the FY2025 annual result was $57.9 million, up 8.77% from the prior year.
  • Notes Payables came in at $58.6 million for Q3 2025 at Tokyo Lifestyle, up from $57.9 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $40329.0 billion in Q1 2022 to a low of $50.7 million in Q3 2022.
  • The 4-year median for Notes Payables is $58.8 million (2024), against an average of $5041.2 billion.
  • Peak annual rise in Notes Payables reached 61963645.98% in 2022, while the deepest fall reached 23.54% in 2022.
  • Tokyo Lifestyle's Notes Payables stood at $66.3 million in 2021, then retreated by 23.54% to $50.7 million in 2022, then climbed by 16.31% to $58.9 million in 2024, then declined by 0.62% to $58.6 million in 2025.
  • The last three Notes Payables figures came in at $58.6 million (Q3 2025), $57.9 million (Q1 2025), and $58.9 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn
7 NaaS Technology 14.29 Bn 14.27 Bn -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn
10 Tokyo Lifestyle - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 58.58 Mn
Mar 31, 2025 57.90 Mn
Sep 30, 2024 58.95 Mn
Mar 31, 2024 53.23 Mn
Sep 30, 2022 50.68 Mn
Mar 31, 2022 40,328.98 Bn
Sep 30, 2021 66.28 Mn
Mar 31, 2021 65.08 Mn