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

Tokyo Lifestyle (TKLF) posted Notes Payables of $58.6 million for Q3 2025, up 1.17% sequentially from $57.9 million in Q1 2025, and down 0.62% YoY from $58.9 million in Q3 2024.

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

Tokyo Lifestyle (TKLF) has 4 years of Notes Payables data on file, last reported at $58.6 million in Q3 2025.

  • Quarterly Notes Payables fell 0.62% year-over-year to $58.6 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $58.6 million (down 0.62% YoY) and the FY2025 annual result came in at $57.9 million, up 8.77% from the prior year.
  • Notes Payables advanced to $58.6 million in Q3 2025 per TKLF's latest filing, from $57.9 million in the prior quarter.
  • The five-year high for Notes Payables was $40329.0 billion in Q1 2022, with the low at $50.7 million in Q3 2022.
  • Average Notes Payables over 4 years is $5041.2 billion, with a median of $58.8 million recorded in 2024.
  • The widest YoY moves for Notes Payables: up 61963645.98% in 2022, down 23.54% in 2022.
  • Tokyo Lifestyle's Notes Payables stood at $66.3 million in 2021, then dropped by 23.54% to $50.7 million in 2022, then rose by 16.31% to $58.9 million in 2024, then decreased by 0.62% to $58.6 million in 2025.
  • Business Quant data shows TKLF's Notes Payables at $58.6 million in Q3 2025, $57.9 million in Q1 2025, and $58.9 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Tokyo Lifestyle 85.50 Mn 83.94 Mn -

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