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

Tokyo Lifestyle (TKLF) posted Total Liabilities of $197.3 million for Q3 2025, up 71.82% sequentially from $114.8 million in Q1 2025, and up 24.28% YoY from $158.7 million in Q3 2024.

Tokyo Lifestyle (TKLF) Total Liabilities (2021 - 2025) Analysis & Trends

Tokyo Lifestyle (TKLF) has 5 years of Total Liabilities data on file, last reported at $197.3 million in Q3 2025.

  • Quarterly Total Liabilities rose 24.28% year-over-year to $197.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $197.3 million (up 24.28% YoY) and the FY2025 annual result came in at $114.8 million, up 8.36% from the prior year.
  • Total Liabilities rose to $197.3 million in Q3 2025 per TKLF's latest filing, from $114.8 million in the prior quarter.
  • The five-year high for Total Liabilities was $197.3 million in Q3 2025, with the low at $83.0 million in Q1 2022.
  • Average Total Liabilities over 5 years is $123.1 million, with a median of $117.4 million recorded in 2023.
  • Year-over-year, Total Liabilities surged 41.4% in 2023 and declined 9.74% in 2024.
  • Tokyo Lifestyle's Total Liabilities stood at $120.8 million in 2021, then dropped by 1.51% to $119.0 million in 2022, then retreated by 1.32% to $117.4 million in 2023, then jumped by 35.22% to $158.7 million in 2024, then grew by 24.28% to $197.3 million in 2025.
  • Business Quant data shows TKLF's Total Liabilities at $197.3 million in Q3 2025, $114.8 million in Q1 2025, and $158.7 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - 169.93 Mn
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 4.98 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 3.33 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 11.87 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 9.15 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 11.81 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 4.21 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 2.74 Bn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 81.81 Mn
10 Tokyo Lifestyle 85.50 Mn 83.94 Mn - 197.28 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 197.28 Mn
Mar 31, 2025 114.82 Mn
Sep 30, 2024 158.74 Mn
Mar 31, 2024 105.95 Mn
Mar 31, 2023 117.39 Mn
Sep 30, 2022 118.96 Mn
Mar 31, 2022 83.02 Mn
Sep 30, 2021 120.78 Mn
Mar 31, 2021 90.71 Mn