Happy City Holdings (HCHL) Short term Debt (2024 - 2025)
Happy City Holdings (HCHL) posted quarterly Short term Debt of $3.2 million for Q3 2025, down 9.16% year-over-year from $3.5 million in Q3 2024, and up 62.05% quarter-over-quarter from $1.9 million in Q1 2025.
Analysis
Happy City Holdings (HCHL) Short term Debt (2024 - 2025) Analysis & Trends
Happy City Holdings (HCHL) has reported Short term Debt for 2 consecutive years, with $3.2 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Short term Debt fell 9.16% year-over-year to $3.2 million; the TTM figure through Aug 2025 stood at $3.2 million (down 9.16% YoY), while the FY2025 annual figure was $3.2 million, down 9.16% from the prior year.
- Short term Debt improved to $3.2 million in Q3 2025 per HCHL's latest filing, from $1.9 million in the prior quarter.
- Across five years, Short term Debt topped out at $3.5 million in Q3 2024 and bottomed at $1.9 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn |
| 10 | Happy City Holdings | 72.15 Mn | 67.70 Mn | - |