Happy City Holdings (HCHL) Total Debt (2024 - 2026)
Happy City Holdings (HCHL) posted quarterly Total Debt of $3.2 million for Q3 2025, down 36.27% year-over-year from $5.0 million in Q3 2024, and down 6.89% quarter-over-quarter from $3.4 million in Q1 2025.
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Happy City Holdings (HCHL) Total Debt (2024 - 2026) Analysis & Trends
Happy City Holdings (HCHL) has reported Total Debt for 2 consecutive years, with $3.2 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Total Debt fell 36.27% year-over-year to $3.2 million; the TTM figure through Aug 2025 stood at $3.2 million (down 36.27% YoY), while the FY2025 annual figure was $3.2 million, down 36.27% from the prior year.
- Total Debt retreated to $3.2 million in Q3 2025 per HCHL's latest filing, from $3.4 million in the prior quarter.
- Across five years, Total Debt topped out at $5.0 million in Q3 2024 and bottomed at $3.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 14.78 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 | 15.09 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 2.33 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.34 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 132.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Happy City Holdings | 72.15 Mn | 67.70 Mn | - | 3.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2026 | 3.07 Mn |
| Aug 31, 2025 | 6.32 Mn |
| Feb 28, 2025 | 3.39 Mn |
| Aug 31, 2024 | 6.96 Mn |