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

Tokyo Lifestyle has disclosed Short term Debt across 5 years of filings, most recently posting $5.6 million for Q3 2025.

• Short term Debt for Q3 2025 came in at $5.6 million, up 169.31% year-over-year; the trailing twelve-month figure through Sep 2025 was $5.6 million (up 169.31% YoY), and the FY2025 annual result was $706531.0, down 59.18% from the prior year.
• Short term Debt came in at $5.6 million for Q3 2025 at Tokyo Lifestyle, up from $706531.0 in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1454.4 billion in Q1 2022 to a low of $645570.0 in Q1 2021.
• The 5-year median for Short term Debt is $2.4 million (2023), against an average of $145.4 billion.
• Across the five-year window, Short term Debt surged 225285771.4% in 2022 and tumbled 100.0% in 2023, its largest moves.
• 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 sank by 69.7% to $3.6 million in 2023, then sank by 42.86% to $2.1 million in 2024, then soared by 169.31% to $5.6 million in 2025.
• The last three Short term Debt figures came in at $5.6 million (Q3 2025), $706531.0 (Q1 2025), and $2.1 million (Q3 2024), per Business Quant data.