Tokyo Lifestyle Co annual net debt
2020
2021
2022
2023
2024
2025
2026
Tokyo Lifestyle Co Net Debt Growth & History (TKLF)
Tokyo Lifestyle Co's net debt was $69.8M for fiscal 2026.
View full Tokyo Lifestyle Co company overviewTokyo Lifestyle Co annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $69.8M | $3.2M | +4.73% |
| 2025 | 2025-03-31 | $66.6M | $4.1M | +6.51% |
| 2024 | 2024-03-31 | $62.5M | −$12.5M | −16.64% |
| 2023 | 2023-03-31 | $75.0M | $25.7M | +52.19% |
| 2022 | 2022-03-31 | $49.3M | −$9.5M | −16.18% |
| 2021 | 2021-03-31 | $58.8M | $67.3M | — |
| 2020 | 2020-03-31 | −$8.5M | — | — |
Tokyo Lifestyle Co quarterly net debt
Q4.21
Q4.22
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | $69.8M | $3.2M | +4.73% |
| Q2 2026 | 2025-09-30 | $75.9M | $7.4M | +10.73% |
| Q4 2025 | 2025-03-31 | $66.6M | $4.1M | +6.51% |
| Q2 2025 | 2024-09-30 | $68.6M | $2.5M | +3.80% |
| Q4 2024 | 2024-03-31 | $62.5M | −$12.5M | −16.64% |
| Q2 2024 | 2023-09-30 | $66.1M | — | — |
| Q4 2023 | 2023-03-31 | $75.0M | $25.7M | +52.19% |
| Q4 2022 | 2022-03-31 | $49.3M | −$9.8M | −16.61% |
| Q4 2021 | 2021-03-31 | $59.1M | — | — |
Tokyo Lifestyle Co net debt trends
Over the last five fiscal years, Tokyo Lifestyle Co's net debt increased from $58.8M to $69.8M, a change of $11.0M. The latest reported quarter, Q4 2026, shows $69.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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