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| 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 |