Tokyo Lifestyle Co., Ltd. (TKLF): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-03-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$13.31M
As of 2026-03-31
+0.5%
3-year compound annual growth
$22.57M2021-03-31: $7.09M2022-03-31: $22.57M2023-03-31: $13.11M2024-03-31: $7.37M2025-03-31: $7.21M2026-03-31: $13.31M$13.31M
2021-03-31 Long-Term Debt (USD) 2026-03-31
Period endedLong-Term DebtChange YoYSource filing
2026-03-31$13.31M+84.6%2026-07-10, Balance as of period end
2025-03-31$7.21M-2.2%2025-07-10, Balance as of period end
2024-03-31$7.37M-43.8%2024-07-16, Balance as of period end
2023-03-31$13.11M-41.9%2023-07-31, Balance as of period end
2022-03-31$22.57Mn/c2023-07-31, Balance as of period end
2021-03-31$7.09Mn/a2022-08-15, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Tokyo Lifestyle Co., Ltd. (TKLF)2026-03-31$13.31M+84.6%
Bark, Inc. (BARK)2026-03-31$0-100.0%
Leslie's, Inc. (LESL)2025-10-04$756.65M-3.4%
Star Group, L.P. (SGU)2025-09-30$188.12M-9.9%
Titan Machinery Inc. (TITN)2026-01-31$179.97M+6.7%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$875.00M-12.0%
Bath & Body Works, Inc. (BBWI)2026-01-31$3.89B+0.2%

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