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| Date | Value |
|---|---|
| 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 |