TKLF (Tokyo Lifestyle Co) Long-Term Debt: $11.5 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TKLF Tokyo Lifestyle Co Ltd TKLF
58 GF Score
Price $1.78
GF Value $6.76
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tokyo Lifestyle Co Long-Term Debt?

Tokyo Lifestyle Co TKLF +1.71% 58 Long-Term Debt is $11.5 Mil as of Mar. 2026. GuruFocus rates TKLF with a GF Score™ of 58/100 and a GF Value™ of $6.76 (Possible Value Trap). The stock has 6 warning signs investors should review.

Tokyo Lifestyle Co's Long-Term Debt for the quarter that ended in Mar. 2026 was $11.5 Mil.

Tokyo Lifestyle Co's quarterly Long-Term Debt declined from Mar. 2025 ($6.5 Mil) to Sep. 2025 ($6.5 Mil) but then increased from Sep. 2025 ($6.5 Mil) to Mar. 2026 ($11.5 Mil).

Tokyo Lifestyle Co's annual Long-Term Debt increased from Mar. 2024 ($5.6 Mil) to Mar. 2025 ($6.5 Mil) and increased from Mar. 2025 ($6.5 Mil) to Mar. 2026 ($11.5 Mil).

Tokyo Lifestyle Co  (NAS:TKLF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Tokyo Lifestyle Co Long-Term Debt Related Terms

Tokyo Lifestyle Co Long-Term Debt Historical Data

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The historical data trend for Tokyo Lifestyle Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tokyo Lifestyle Co Long-Term Debt Chart

Tokyo Lifestyle Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial 21.12 10.33 5.64 6.50 11.52

Tokyo Lifestyle Co Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.64 5.55 6.50 6.48 11.52
TKLF
58GF Score
Tokyo Lifestyle Co Ltd TKLF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $11.5 Mil mean?
Tokyo Lifestyle Co (TKLF) has a Long-Term Debt of $11.5 Mil as of Mar. 2026.
Is Tokyo Lifestyle Co's Long-Term Debt too high?
Tokyo Lifestyle Co's current Long-Term Debt is $11.5 Mil. Overall, Tokyo Lifestyle Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tokyo Lifestyle Co's Long-Term Debt compare to BQ and CGTL?
Tokyo Lifestyle Co's Long-Term Debt of $11.5 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Tokyo Lifestyle Co's current Long-Term Debt is $11.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Lifestyle Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Lifestyle Co (TKLF) is currently considered Possible Value Trap. The stock's GF Value™ is $6.76, compared to a current price of $1.78 — trading 73.7% below its estimated fair value. The current Long-Term Debt is $11.5 Mil. Tokyo Lifestyle Co's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Tokyo Lifestyle Co (TKLF), the current Long-Term Debt is $11.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tokyo Lifestyle Co (TKLF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Lifestyle Co stock appears to be undervalued. The current stock price of $1.78 is trading 73.7% below its estimated GF Value™ of $6.76. GuruFocus considers Tokyo Lifestyle Co to be Possible Value Trap.

Key valuation signals for TKLF:

  • Long-Term Debt: $11.5 Mil
  • GF Value™: $6.76 vs. price of $1.78 (73.7% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the TKLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokyo Lifestyle Co Business Description

Address 2-5-9 Kotobashi, Harumi Building, Sumida-Ku, Tokyo, JPN, 130-0022
Tokyo Lifestyle Co Ltd, formerly Yoshitsu Co Ltd is a retailer and wholesaler of Japanese beauty and health products, as well as other products. Its products include cosmetics, skincare, fragrance, and body care. The company's segment includes Directly-Operated Physical Stores, Online Stores and Services, and Franchise Stores and Wholesale Customers. The company generates maximum revenue from the Franchise Stores and Wholesale Customers segment. Geographically, the company generates maximum revenue from Hong Kong, followed by Japan, the United States, and other overseas markets.
58GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.78
Price
$6.76
GF Value