Super Hi International Holding HDL
NASDAQ HDL
$12.05 +0.05 (+0.42%)
As of: Sep 10, 2026 · 3:05 PM EDT

Super Hi International Holding (HDL) Total Debt (2023 - 2026)

Super Hi International Holding's (HDL) quarterly Total Debt came in at $1.2 million in Q2 2026, up 13.28% on a YoY basis from $1.1 million in Q2 2025, and down 27.16% quarter-over-quarter from $1.7 million in Q1 2026.

Analysis

Super Hi International Holding (HDL) Total Debt (2023 - 2026) Analysis & Trends

Super Hi International Holding (HDL) has reported Total Debt for 4 consecutive years, with $1.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt rose 13.28% year-over-year to $1.2 million; the trailing twelve-month figure through Jun 2026 stood at $1.2 million (up 13.28% YoY), and the FY2025 full-year result was $2.2 million, up 63.81% from the prior year.
  • Total Debt slipped to $1.2 million in Q2 2026 per HDL's latest filing, from $1.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $2.2 million in Q4 2025 and bottomed at $464000.0 in Q1 2024.
  • Historically, Total Debt has averaged $1.2 million across 4 years, with a median of $1.2 million in 2026.
  • The widest YoY moves for Total Debt: up 204.09% in 2025, down 18.73% in 2025.
  • Over 4 years, Total Debt stood at $842000.0 in 2023, then soared by 57.84% to $1.3 million in 2024, then soared by 63.81% to $2.2 million in 2025, then plunged by 43.59% to $1.2 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $1.2 million, $1.7 million, and $2.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Darden Restaurants 24.00 Bn 23.78 Bn 3.68 Bn 2.33 Bn
2 Texas Roadhouse 11.89 Bn 11.69 Bn 1.44 Bn 50.00 Mn
3 Brinker International 9.37 Bn 9.26 Bn 1.14 Bn 419.70 Mn
4 Cheesecake Factory 4.71 Bn 4.52 Bn 756.95 Mn 562.90 Mn
5 BJs RESTAURANTS 1.26 Bn 1.25 Bn 289.79 Mn 44.00 Mn
6 Cracker Barrel Old Country Store 1.10 Bn 1.08 Bn 556.39 Mn 486.63 Mn
7 Bloomin' Brands 742.22 Mn 675.61 Mn 709.41 Mn 702.79 Mn
8 Super Hi International Holding 708.98 Mn 437.25 Mn - 1.23 Mn
9 Dine Brands Global 339.60 Mn 189.30 Mn 91.20 Mn 1.19 Bn
10 Red Robin Gourmet Burgers 141.67 Mn 118.82 Mn 213.56 Mn 163.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.23 Mn
Mar 31, 2026 1.69 Mn
Dec 31, 2025 2.18 Mn
Sep 30, 2025 1.11 Mn
Jun 30, 2025 1.08 Mn
Mar 31, 2025 1.41 Mn
Dec 31, 2024 1.33 Mn
Sep 30, 2024 1.37 Mn
Jun 30, 2024 840,000.00
Mar 31, 2024 464,000.00
Dec 31, 2023 842,000.00