Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Tokyo Lifestyle's Total Debt history spans 5 years, with the latest figure at $12.0 million for Q3 2025.

  • On a quarterly basis, Total Debt rose 58.1% to $12.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $12.0 million, a 58.1% increase, with the full-year FY2025 number at $7.2 million, down 2.16% from a year prior.
  • Total Debt hit $12.0 million in Q3 2025 for Tokyo Lifestyle, up from $7.2 million in the prior quarter.
  • Over the last five years, Total Debt for TKLF hit a ceiling of $22.6 million in Q1 2022 and a floor of $7.1 million in Q1 2021.
  • Historically, Total Debt has averaged $11.3 million across 5 years, with a median of $10.9 million in 2023.
  • Biggest five-year swings in Total Debt: skyrocketed 218.58% in 2022 and later tumbled 43.8% in 2024.
  • Tracing TKLF's Total Debt over 5 years: stood at $14.2 million in 2021, then skyrocketed by 58.89% to $22.6 million in 2022, then plummeted by 51.56% to $10.9 million in 2023, then plummeted by 30.33% to $7.6 million in 2024, then skyrocketed by 58.1% to $12.0 million in 2025.
  • Business Quant data shows Total Debt for TKLF at $12.0 million in Q3 2025, $7.2 million in Q1 2025, and $7.6 million in Q3 2024.