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| Date | Value |
|---|---|
| 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 |