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
DateValue
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