Tokyo Lifestyle (TKLF) Total Non-Current Liabilities (2021 - 2026)
Tokyo Lifestyle (TKLF) posted Total Non-Current Liabilities of $191.2 million for Q1 2026, up 24.42% sequentially from $153.7 million in Q3 2025, and up 68.67% YoY from $113.3 million in Q1 2025.
Tokyo Lifestyle (TKLF) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends
Tokyo Lifestyle has reported Total Non-Current Liabilities for 6 years, with the latest figure at $191.2 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 68.67% year-over-year to $191.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $191.2 million (up 68.67% YoY) and the FY2026 annual result came in at $191.2 million, up 68.67% from the prior year.
- Total Non-Current Liabilities grew to $191.2 million in Q1 2026 per TKLF's latest filing, from $153.7 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $191.2 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities tumbled 2327470.51% in 2022, then jumped 6206.66% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $82.0 million in 2022, then sank 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 grew by 24.42% to $191.2 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $191.2 million, $153.7 million, and $113.3 million for Q1 2026, Q3 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.63 Bn | 30.11 Bn | 1.08 Bn | 4.91 Bn |
| 2 | Williams Sonoma | 28.69 Bn | 27.67 Bn | 1.10 Bn | 3.19 Bn |
| 3 | Ulta Beauty | 23.04 Bn | 22.82 Bn | 1.27 Bn | 4.25 Bn |
| 4 | Tractor Supply | 18.33 Bn | 18.10 Bn | 1.68 Bn | 9.36 Bn |
| 5 | Best Buy | 18.25 Bn | 16.50 Bn | 2.10 Bn | 14.38 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.19 Bn | 1.68 Bn | 7.38 Bn |
| 7 | Five Below | 13.63 Bn | 12.52 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.41 Bn | 10.23 Bn | 746.50 Mn | 4.25 Bn |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn | 4.86 Bn |
| 10 | Tokyo Lifestyle | 7.58 Mn | 5.46 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 | -2,104.35 Bn |
| Sep 30, 2021 | 94.15 Mn |
| Mar 31, 2021 | 90.42 Mn |