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
DateValue
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