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| Date | Value |
|---|---|
| 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 |