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
DateValue
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