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
DateValue
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