Advertisement
Screener

Tokyo Lifestyle Co., Ltd. (TKLF) Long-Term Debt, Maturity, Year Three

2.8 / 5 stars · 68/120 Roast Me

Tokyo Lifestyle Co., Ltd. Long-Term Debt, Maturity, Year Three

Tokyo Lifestyle Co., Ltd. (TKLF) had Long-Term Debt, Maturity, Year Three of $42.68 thousand as of 2026-03-31, per its 20-F filed 2026-07-10.

Financial Statements › Notes › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-07-10

  • 2026-03-31: Long-Term Debt, Maturity, Year Three $42.68K.
  • 2025-09-30: Long-Term Debt, Maturity, Year Three $43.58K.
  • 2025-03-31: Long-Term Debt, Maturity, Year Three $4.67M.
  • 2024-09-30: Long-Term Debt, Maturity, Year Three $40.75K.
Period endLong-Term Debt, Maturity, Year Three
2026-03-31$42.68K
20-F · filed 2026-07-10
2025-09-30$43.58K
6-K · filed 2025-12-19
2025-03-31$4.67M
20-F · filed 2025-07-10
2024-09-30$40.75K
6-K · filed 2024-12-18
2024-03-31$3.37M
20-F · filed 2024-07-16
2023-09-30$686.45K
6-K · filed 2023-12-22
2023-03-31$868.64K
20-F · filed 2023-07-31
2022-03-31$875.53K
20-F · filed 2022-08-15