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
DateValue
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