Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Tokyo Lifestyle (TKLF) Short term Debt (2021 - 2025)

Historic Short term Debt for Tokyo Lifestyle (TKLF) over the last 5 years, with Q3 2025 value amounting to $1.5 million.

  • Tokyo Lifestyle's Short term Debt rose 859542.02% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year increase of 859542.02%. This contributed to the annual value of $27678.0 for FY2025, which is 9994.8% down from last year.
  • Per Tokyo Lifestyle's latest filing, its Short term Debt stood at $1.5 million for Q3 2025, which was up 859542.02% from $27678.0 recorded in Q1 2025.
  • Tokyo Lifestyle's 5-year Short term Debt high stood at $53.2 million for Q1 2024, and its period low was $17599.0 during Q3 2024.
  • For the 5-year period, Tokyo Lifestyle's Short term Debt averaged around $10.7 million, with its median value being $297559.0 (2023).
  • In the last 5 years, Tokyo Lifestyle's Short term Debt surged by 1779045.2% in 2024 and then tumbled by 9994.8% in 2025.
  • Tokyo Lifestyle's Short term Debt (Quarter) stood at $695309.0 in 2021, then surged by 5700.15% to $40.3 million in 2022, then crashed by 99.73% to $108064.0 in 2023, then plummeted by 83.71% to $17599.0 in 2024, then surged by 8595.42% to $1.5 million in 2025.
  • Its Short term Debt was $1.5 million in Q3 2025, compared to $27678.0 in Q1 2025 and $17599.0 in Q3 2024.