Tokyo Lifestyle (TKLF) Short term Debt (2021 - 2025)
Tokyo Lifestyle (TKLF) posted Short term Debt of $5.6 million for Q3 2025, up 688.24% sequentially from $706531.0 in Q1 2025, and up 169.31% YoY from $2.1 million in Q3 2024.
Tokyo Lifestyle (TKLF) Short term Debt (2021 - 2025) Analysis & Trends
Tokyo Lifestyle (TKLF) has 5 years of Short term Debt data on file, last reported at $5.6 million in Q3 2025.
- Quarterly Short term Debt rose 169.31% year-over-year to $5.6 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $5.6 million (up 169.31% YoY) and the FY2025 annual result came in at $706531.0, down 59.18% from the prior year.
- Short term Debt climbed to $5.6 million in Q3 2025 per TKLF's latest filing, from $706531.0 in the prior quarter.
- The five-year high for Short term Debt was $1454.4 billion in Q1 2022, with the low at $645570.0 in Q1 2021.
- Average Short term Debt over 5 years is $145.4 billion, with a median of $2.4 million recorded in 2023.
- Year-over-year, Short term Debt soared 225285771.4% in 2022 and sank 100.0% in 2023.
- Tokyo Lifestyle's Short term Debt stood at $1.3 million in 2021, then jumped by 837.77% to $11.9 million in 2022, then slumped by 69.7% to $3.6 million in 2023, then slumped by 42.86% to $2.1 million in 2024, then soared by 169.31% to $5.6 million in 2025.
- Business Quant data shows TKLF's Short term Debt at $5.6 million in Q3 2025, $706531.0 in Q1 2025, and $2.1 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 | 3.04 Mn |
| Mar 31, 2025 | 2.50 Mn |
| Sep 30, 2024 | 1.66 Mn |
| Mar 31, 2024 | 441,104.00 |
| Sep 30, 2023 | 108,064.00 |
| Mar 31, 2023 | 24,663.00 |
| Sep 30, 2022 | 43,102.00 |
| Mar 31, 2022 | 193.84 Bn |
| Sep 30, 2021 | 695,309.00 |
| Mar 31, 2021 | 235,774.00 |