Tokyo Lifestyle (TKLF) Total Debt (2021 - 2026)
Tokyo Lifestyle (TKLF) reported Total Debt of $61.8 million for Q1 2026, down 3.99% on a YoY basis from $64.4 million in Q1 2025, and down 4.95% sequentially from $65.1 million in Q3 2025.
Tokyo Lifestyle (TKLF) Total Debt (2021 - 2026) Analysis & Trends
Tokyo Lifestyle (TKLF) has 6 years of Total Debt data on file, last reported at $61.8 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 3.99% year-over-year to $61.8 million; the trailing twelve-month figure through Mar 2026 stood at $61.8 million (down 3.99% YoY), and the FY2026 full-year result was $61.8 million, down 3.99% from the prior year.
- Total Debt retreated to $61.8 million in Q1 2026, from $65.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $61447.0 billion in Q1 2022 to a low of $7.3 million in Q3 2023.
- A 5-year average of $6827.5 billion and a median of $61.8 million in 2026 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 85910211.3% in 2022 and sank 100.0% in 2023, its largest moves.
- Tracing TKLF's Total Debt over 5 years: stood at $58.8 million in 2022, then tumbled by 87.57% to $7.3 million in 2023, then surged by 781.58% to $64.5 million in 2024, then grew by 0.87% to $65.1 million in 2025, then decreased by 4.95% to $61.8 million in 2026.
- Business Quant data shows TKLF's Total Debt at $61.8 million in Q1 2026, $65.1 million in Q3 2025, and $64.4 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 2.43 Bn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | 82.16 Mn |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 62.29 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 1.91 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | 1.01 Bn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 2.13 Bn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | - |
| 10 | Tokyo Lifestyle | 85.71 Mn | 84.20 Mn | - | 13.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 61.84 Mn |
| Sep 30, 2025 | 65.06 Mn |
| Mar 31, 2025 | 64.40 Mn |
| Sep 30, 2024 | 64.50 Mn |
| Mar 31, 2024 | 58.87 Mn |
| Sep 30, 2023 | 7.32 Mn |
| Mar 31, 2023 | 10.33 Mn |
| Sep 30, 2022 | 58.84 Mn |
| Mar 31, 2022 | 61,446.97 Bn |
| Sep 30, 2021 | 79.21 Mn |
| Mar 31, 2021 | 71.52 Mn |