Tokyo Lifestyle (TKLF) Total Non-Current Liabilities (2020 - 2025)
Tokyo Lifestyle's (TKLF) quarterly Total Non-Current Liabilities came in at $155.0 million in Q3 2025, up 9542.86% year-on-year from $1.6 million in Q3 2024, and up 36.78% quarter-over-quarter from $113.3 million in Q1 2025.
Tokyo Lifestyle (TKLF) Total Non-Current Liabilities (2020 - 2025) Analysis & Trends
Tokyo Lifestyle has disclosed Total Non-Current Liabilities across 6 years of filings, most recently posting $155.0 million for Q3 2025.
- Total Non-Current Liabilities for Q3 2025 came in at $155.0 million, up 9542.86% year-over-year; the trailing twelve-month figure through Sep 2025 was $155.0 million (up 9542.86% YoY), and the FY2025 annual result was $115.1 million, up 10.66% from the prior year.
- Total Non-Current Liabilities came in at $155.0 million for Q3 2025 at Tokyo Lifestyle, up from $113.3 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $155.0 million in Q3 2025 to a low of -$2.4 million in Q3 2022.
- The 5-year median for Total Non-Current Liabilities is $86.2 million (2021), against an average of $65.8 million.
- Across the five-year window, Total Non-Current Liabilities sank 4338.55% in 2024 and surged 9542.86% in 2025, its largest moves.
- Tokyo Lifestyle's Total Non-Current Liabilities stood at -$362176.0 in 2021, then tumbled by 554.87% to -$2.4 million in 2022, then jumped by 101.63% to $38735.0 in 2023, then tumbled by 4338.55% to -$1.6 million in 2024, then soared by 9542.86% to $155.0 million in 2025.
- The last three Total Non-Current Liabilities figures came in at $155.0 million (Q3 2025), $113.3 million (Q1 2025), and -$1.6 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 4.66 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 3.19 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 4.14 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 7.23 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 11.30 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 8.99 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | 11.57 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 | 4.15 Bn |
| 10 | Tokyo Lifestyle | - | - | - | 155.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 155.03 Mn |
| Mar 31, 2025 | 113.35 Mn |
| Sep 30, 2024 | -1.64 Mn |
| Mar 31, 2024 | 104.02 Mn |
| Sep 30, 2023 | 38,735.00 |
| Mar 31, 2023 | 117.81 Mn |
| Sep 30, 2022 | -2.37 Mn |
| Mar 31, 2022 | 81.84 Mn |
| Sep 30, 2021 | -362,176.00 |
| Mar 31, 2021 | 90.62 Mn |
| Mar 31, 2020 | -14.15 Mn |