Tokyo Lifestyle (TKLF) Short term Debt (2021 - 2026)

Tokyo Lifestyle (TKLF) reported Short term Debt of $50.3 million for Q1 2026, down 13.1% on a YoY basis from $57.9 million in Q1 2025, and down 14.11% sequentially from $58.6 million in Q3 2025.

Tokyo Lifestyle (TKLF) Short term Debt (2021 - 2026) Analysis & Trends

Tokyo Lifestyle (TKLF) has 5 years of Short term Debt data on file, last reported at $50.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 13.1% year-over-year to $50.3 million; the trailing twelve-month figure through Mar 2026 stood at $50.3 million (down 13.1% YoY), and the FY2026 full-year result was $50.3 million, down 13.1% from the prior year.
  • Short term Debt retreated to $50.3 million in Q1 2026, from $58.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $40329.0 billion in Q1 2022 to a low of $50.3 million in Q1 2026.
  • A 4-year average of $5761.3 billion and a median of $57.9 million in 2025 frame the typical range for Short term Debt.
  • Peak annual rise in Short term Debt reached 61963645.98% in 2022, while the deepest fall reached 23.54% in 2022.
  • Tracing TKLF's Short term Debt over 4 years: stood at $50.7 million in 2022, then advanced by 16.31% to $58.9 million in 2024, then dropped by 0.62% to $58.6 million in 2025, then fell by 14.11% to $50.3 million in 2026.
  • Business Quant data shows TKLF's Short term Debt at $50.3 million in Q1 2026, $58.6 million in Q3 2025, and $57.9 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.35 Bn 31.83 Bn 1.08 Bn
2 NaaS Technology 30.76 Bn 30.76 Bn -
3 Williams Sonoma 28.07 Bn 27.05 Bn 1.10 Bn
4 Ulta Beauty 22.98 Bn 22.49 Bn 1.48 Bn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.47 Bn 15.12 Bn 1.77 Bn
7 Tractor Supply 15.98 Bn 15.76 Bn 1.30 Bn
8 MINISO Group Holding 15.79 Bn 14.72 Bn 414.86 Mn
9 Five Below 11.82 Bn 10.89 Bn 696.98 Mn
10 Tokyo Lifestyle 83.39 Mn 81.87 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 50.32 Mn
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