Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Tokyo Lifestyle's Short term Debt history spans 5 years, with the latest figure at $5.6 million for Q3 2025.

  • On a quarterly basis, Short term Debt rose 169.31% to $5.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.6 million, a 169.31% increase, with the full-year FY2025 number at $706531.0, down 59.18% from a year prior.
  • Short term Debt hit $5.6 million in Q3 2025 for Tokyo Lifestyle, up from $706531.0 in the prior quarter.
  • Over the last five years, Short term Debt for TKLF hit a ceiling of $5.6 million in Q3 2025 and a floor of $645570.0 in Q1 2021.
  • Historically, Short term Debt has averaged $2.2 million across 5 years, with a median of $1.7 million in 2024.
  • The widest YoY moves for Short term Debt: up 169.31% in 2025, down 59.18% in 2025.
  • Tracing TKLF's Short term Debt over 5 years: stood at $1.3 million in 2021, then increased by 14.2% to $1.5 million in 2022, then surged by 148.82% to $3.6 million in 2023, then tumbled by 42.86% to $2.1 million in 2024, then skyrocketed by 169.31% to $5.6 million in 2025.
  • Business Quant data shows Short term Debt for TKLF at $5.6 million in Q3 2025, $706531.0 in Q1 2025, and $2.1 million in Q3 2024.