Tokyo Lifestyle (TKLF) Total Liabilities (2020 - 2025)
Tokyo Lifestyle's (TKLF) quarterly Total Liabilities came in at $155.0 million in Q3 2025, up 35.0% quarter-over-quarter from $114.8 million in Q1 2025.
Tokyo Lifestyle (TKLF) Total Liabilities (2020 - 2025) Analysis & Trends
Tokyo Lifestyle has disclosed Total Liabilities across 6 years of filings, most recently posting $155.0 million for Q3 2025.
- Total Liabilities for Q3 2025 came in at $155.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $155.0 million (changed N/A YoY), and the FY2025 annual result was $114.8 million, up 8.36% from the prior year.
- Total Liabilities came in at $155.0 million for Q3 2025 at Tokyo Lifestyle, up from $114.8 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $155.0 million in Q3 2025 to a low of $83.0 million in Q1 2022.
- The 5-year median for Total Liabilities is $110.4 million (2024), against an average of $111.1 million.
- Across the five-year window, Total Liabilities soared 747.8% in 2021 and retreated 9.74% in 2024, its largest moves.
- Tokyo Lifestyle's Total Liabilities stood at $90.7 million in 2021, then retreated by 8.47% to $83.0 million in 2022, then jumped by 41.4% to $117.4 million in 2023, then fell by 9.74% to $106.0 million in 2024, then soared by 46.29% to $155.0 million in 2025.
- The last three Total Liabilities figures came in at $155.0 million (Q3 2025), $114.8 million (Q1 2025), and $106.0 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 4.73 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 3.33 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 4.20 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 11.87 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 11.81 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 9.15 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | 169.93 Mn |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 2.74 Bn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 4.21 Bn |
| 10 | Tokyo Lifestyle | - | - | - | 155.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 155.00 Mn |
| Mar 31, 2025 | 114.82 Mn |
| Mar 31, 2024 | 105.95 Mn |
| Mar 31, 2023 | 117.39 Mn |
| Mar 31, 2022 | 83.02 Mn |
| Mar 31, 2021 | 90.71 Mn |
| Mar 31, 2020 | -14.00 Mn |