Tokyo Lifestyle (TKLF) Total Debt (2021 - 2026)
Tokyo Lifestyle (TKLF) posted Total Debt of $13.3 million for Q1 2026, up 10.48% sequentially from $12.0 million in Q3 2025, and up 84.61% YoY from $7.2 million in Q1 2025.
Tokyo Lifestyle (TKLF) Total Debt (2021 - 2026) Analysis & Trends
Tokyo Lifestyle has reported Total Debt for 6 years, with the latest figure at $13.3 million in Q1 2026.
- Quarterly Total Debt rose 84.61% year-over-year to $13.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.3 million (up 84.61% YoY) and the FY2026 annual result came in at $13.3 million, up 84.61% from the prior year.
- Total Debt advanced to $13.3 million in Q1 2026 per TKLF's latest filing, from $12.0 million in the prior quarter.
- Over five years, Total Debt peaked at $22572.4 billion in Q1 2022 and troughed at $7.2 million in Q1 2025.
- A 5-year average of $2508.1 billion and a median of $12.0 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt jumped 318579157.03% in 2022, then slumped 100.0% in 2023.
- Over 5 years, Total Debt stood at $20.1 million in 2022, then sank by 45.6% to $10.9 million in 2023, then slumped by 30.33% to $7.6 million in 2024, then surged by 58.1% to $12.0 million in 2025, then gained by 10.48% to $13.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $13.3 million, $12.0 million, and $7.2 million for Q1 2026, Q3 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 4.17 Bn |
| 10 | Tokyo Lifestyle | 7.53 Mn | 5.42 Mn | - | 11.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.31 Mn |
| Sep 30, 2025 | 12.05 Mn |
| Mar 31, 2025 | 7.21 Mn |
| Sep 30, 2024 | 7.62 Mn |
| Mar 31, 2024 | 7.37 Mn |
| Sep 30, 2023 | 10.93 Mn |
| Mar 31, 2023 | 13.11 Mn |
| Sep 30, 2022 | 20.10 Mn |
| Mar 31, 2022 | 22,572.36 Bn |
| Sep 30, 2021 | 14.21 Mn |
| Mar 31, 2021 | 7.09 Mn |