Tokyo Lifestyle (TKLF) Total Debt (2021 - 2025)

Tokyo Lifestyle (TKLF) has 5 years of Total Debt data on file, last reported at $12.0 million in Q3 2025.

• Quarterly Total Debt rose 58.1% year-over-year to $12.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $12.0 million (up 58.1% YoY) and the FY2025 annual result came in at $7.2 million, down 2.16% from the prior year.
• Total Debt advanced to $12.0 million in Q3 2025 per TKLF's latest filing, from $7.2 million in the prior quarter.
• The five-year high for Total Debt was $22572.4 billion in Q1 2022, with the low at $7.1 million in Q1 2021.
• Average Total Debt over 5 years is $2257.2 billion, with a median of $11.5 million recorded in 2023.
• Year-over-year, Total Debt soared 318579157.03% in 2022 and plunged 100.0% in 2023.
• Tokyo Lifestyle's Total Debt stood at $14.2 million in 2021, then jumped by 41.49% to $20.1 million in 2022, then slumped by 45.6% to $10.9 million in 2023, then tumbled by 30.33% to $7.6 million in 2024, then soared by 58.1% to $12.0 million in 2025.
• Business Quant data shows TKLF's Total Debt at $12.0 million in Q3 2025, $7.2 million in Q1 2025, and $7.6 million in Q3 2024.