Tokyo Lifestyle (TKLF) Total Non-Current Liabilities (2021 - 2026)
Tokyo Lifestyle (TKLF) reported Total Non-Current Liabilities of $191.2 million for Q1 2026, up 68.67% on a YoY basis from $113.3 million in Q1 2025, and up 24.42% sequentially from $153.7 million in Q3 2025.
Tokyo Lifestyle (TKLF) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends
Tokyo Lifestyle (TKLF) has 6 years of Total Non-Current Liabilities data on file, last reported at $191.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities rose 68.67% year-over-year to $191.2 million; the trailing twelve-month figure through Mar 2026 stood at $191.2 million (up 68.67% YoY), and the FY2026 full-year result was $191.2 million, up 68.67% from the prior year.
- Total Non-Current Liabilities grew to $191.2 million in Q1 2026, from $153.7 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $191.2 million in Q1 2026 to a low of -$2104.4 billion in Q1 2022.
- A 5-year average of -$233.7 billion and a median of $104.0 million in 2024 frame the typical range for Total Non-Current Liabilities.
- Across the five-year window, Total Non-Current Liabilities slumped 2327508.53% in 2022 and surged 6206.66% in 2024, its largest moves.
- Tracing TKLF's Total Non-Current Liabilities over 5 years: stood at $82.0 million in 2022, then slumped by 102.62% to -$2.2 million in 2023, then jumped by 5573.56% to $117.8 million in 2024, then jumped by 30.39% to $153.7 million in 2025, then gained by 24.42% to $191.2 million in 2026.
- Business Quant data shows TKLF's Total Non-Current Liabilities at $191.2 million in Q1 2026, $153.7 million in Q3 2025, and $113.3 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.35 Bn | 31.83 Bn | 1.08 Bn | 4.91 Bn |
| 2 | NaaS Technology | 30.76 Bn | 30.76 Bn | - | 11.57 Mn |
| 3 | Williams Sonoma | 28.07 Bn | 27.05 Bn | 1.10 Bn | 3.19 Bn |
| 4 | Ulta Beauty | 22.98 Bn | 22.49 Bn | 1.48 Bn | 4.14 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 14.38 Bn |
| 6 | Dick'S Sporting Goods | 16.47 Bn | 15.12 Bn | 1.77 Bn | 7.23 Bn |
| 7 | Tractor Supply | 15.98 Bn | 15.76 Bn | 1.30 Bn | 8.99 Bn |
| 8 | MINISO Group Holding | 15.79 Bn | 14.72 Bn | 414.86 Mn | 1.33 Bn |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn | 2.74 Bn |
| 10 | Tokyo Lifestyle | 83.39 Mn | 81.87 Mn | - | 191.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 191.18 Mn |
| Sep 30, 2025 | 153.65 Mn |
| Mar 31, 2025 | 113.35 Mn |
| Sep 30, 2024 | 117.84 Mn |
| Mar 31, 2024 | 104.02 Mn |
| Sep 30, 2023 | -2.15 Mn |
| Mar 31, 2023 | -1.70 Mn |
| Sep 30, 2022 | 82.03 Mn |
| Mar 31, 2022 | -2,104.39 Bn |
| Sep 30, 2021 | 94.15 Mn |
| Mar 31, 2021 | 90.42 Mn |