Tokyo Lifestyle (TKLF) Short term Debt (2021 - 2026)
Tokyo Lifestyle (TKLF) posted Short term Debt of $1.8 million for Q1 2026, down 67.85% sequentially from $5.6 million in Q3 2025, and up 153.43% YoY from $706531.0 in Q1 2025.
Tokyo Lifestyle (TKLF) Short term Debt (2021 - 2026) Analysis & Trends
Tokyo Lifestyle has reported Short term Debt for 6 years, with the latest figure at $1.8 million in Q1 2026.
- Quarterly Short term Debt rose 153.43% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (up 153.43% YoY) and the FY2026 annual result came in at $1.8 million, up 153.43% from the prior year.
- Short term Debt declined to $1.8 million in Q1 2026 per TKLF's latest filing, from $5.6 million in the prior quarter.
- Over five years, Short term Debt peaked at $1454.4 billion in Q1 2022 and troughed at $706531.0 in Q1 2025.
- A 5-year average of $161.6 billion and a median of $2.8 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 225285771.4% in 2022, then tumbled 100.0% in 2023.
- Over 5 years, Short term Debt stood at $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 surged by 169.31% to $5.6 million in 2025, then sank by 67.85% to $1.8 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $1.8 million, $5.6 million, and $706531.0 for Q1 2026, Q3 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.77 Bn | 30.25 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.73 Bn | 27.71 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.91 Bn | 22.68 Bn | 1.27 Bn |
| 4 | Best Buy | 18.40 Bn | 16.65 Bn | 2.10 Bn |
| 5 | Tractor Supply | 18.39 Bn | 18.16 Bn | 1.68 Bn |
| 6 | Dick'S Sporting Goods | 16.02 Bn | 15.02 Bn | 1.68 Bn |
| 7 | Five Below | 13.45 Bn | 12.34 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.49 Bn | 10.32 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.07 Bn | 3.12 Bn | 1.24 Bn |
| 10 | Tokyo Lifestyle | 7.62 Mn | 5.50 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.79 Mn |
| Sep 30, 2025 | 5.57 Mn |
| Mar 31, 2025 | 706,531.00 |
| Sep 30, 2024 | 2.07 Mn |
| Mar 31, 2024 | 1.73 Mn |
| Sep 30, 2023 | 3.62 Mn |
| Mar 31, 2023 | 2.78 Mn |
| Sep 30, 2022 | 11.94 Mn |
| Mar 31, 2022 | 1,454.38 Bn |
| Sep 30, 2021 | 1.27 Mn |
| Mar 31, 2021 | 645,570.00 |