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

Tokyo Lifestyle (TKLF) posted Total Non-Current Liabilities of $195.9 million for Q3 2025, up 72.85% sequentially from $113.3 million in Q1 2025, and up 24.72% YoY from $157.1 million in Q3 2024.

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

Tokyo Lifestyle (TKLF) has 5 years of Total Non-Current Liabilities data on file, last reported at $195.9 million in Q3 2025.

  • Quarterly Total Non-Current Liabilities rose 24.72% year-over-year to $195.9 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $195.9 million (up 24.72% YoY) and the FY2025 annual result came in at $113.3 million, up 8.97% from the prior year.
  • Total Non-Current Liabilities climbed to $195.9 million in Q3 2025 per TKLF's latest filing, from $113.3 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $195.9 million in Q3 2025, with the low at -$2104.4 billion in Q1 2022.
  • Average Total Non-Current Liabilities over 5 years is -$210.3 billion, with a median of $114.1 million recorded in 2023.
  • Year-over-year, Total Non-Current Liabilities slumped 2327508.53% in 2022 and jumped 7396.95% in 2024.
  • Tokyo Lifestyle's Total Non-Current Liabilities stood at $120.4 million in 2021, then retreated by 3.13% to $116.6 million in 2022, then tumbled by 101.85% to -$2.2 million in 2023, then jumped by 7396.95% to $157.1 million in 2024, then advanced by 24.72% to $195.9 million in 2025.
  • Business Quant data shows TKLF's Total Non-Current Liabilities at $195.9 million in Q3 2025, $113.3 million in Q1 2025, and $157.1 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - 11.57 Mn
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 4.91 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 3.19 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 7.23 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 8.99 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 11.30 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 4.15 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 72.68 Mn
10 Tokyo Lifestyle 85.50 Mn 83.94 Mn - 195.92 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 195.92 Mn
Mar 31, 2025 113.35 Mn
Sep 30, 2024 157.09 Mn
Mar 31, 2024 104.02 Mn
Sep 30, 2023 -2.15 Mn
Mar 31, 2023 114.86 Mn
Sep 30, 2022 116.59 Mn
Mar 31, 2022 -2,104.39 Bn
Sep 30, 2021 120.35 Mn
Mar 31, 2021 90.42 Mn