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

Tokyo Lifestyle has disclosed Total Debt across 5 years of filings, most recently posting $12.0 million for Q3 2025.

• Total Debt for Q3 2025 came in at $12.0 million, up 58.1% year-over-year; the trailing twelve-month figure through Sep 2025 was $12.0 million (up 58.1% YoY), and the FY2025 annual result was $7.2 million, down 2.16% from the prior year.
• Total Debt came in at $12.0 million for Q3 2025 at Tokyo Lifestyle, up from $7.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $22572.4 billion in Q1 2022 to a low of $7.1 million in Q1 2021.
• The 5-year median for Total Debt is $11.5 million (2023), against an average of $2257.2 billion.
• Across the five-year window, Total Debt surged 318579157.03% in 2022 and slumped 100.0% in 2023, its largest moves.
• Tokyo Lifestyle's Total Debt stood at $14.2 million in 2021, then jumped by 41.49% to $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 soared by 58.1% to $12.0 million in 2025.
• The last three Total Debt figures came in at $12.0 million (Q3 2025), $7.2 million (Q1 2025), and $7.6 million (Q3 2024), per Business Quant data.