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

Super Hi International Holding (HDL) reported Total Debt of $1.7 million for Q1 2026, up 19.49% on a YoY basis from $1.4 million in Q1 2025, and down 22.55% quarter-over-quarter from $2.2 million in Q4 2025.

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

Super Hi International Holding has reported Total Debt for 4 years, with the latest figure at $1.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 19.49% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (up 19.49% YoY), and the FY2025 full-year result was $2.2 million, up 63.81% from the prior year.
  • Total Debt for Q1 2026 stood at $1.7 million, down from $2.2 million in the prior quarter.
  • The five-year high for Total Debt was $2.2 million in Q4 2025, with the low 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 2024.
  • The largest YoY upside for Total Debt was 204.09% in 2025 against a maximum downside of 18.73% in 2025.
  • Super Hi International Holding's Total Debt stood at $842000.0 in 2023, then jumped by 57.84% to $1.3 million in 2024, then jumped by 63.81% to $2.2 million in 2025, then slipped by 22.55% to $1.7 million in 2026.
  • The last three Total Debt figures came in at $1.7 million (Q1 2026), $2.2 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 15.08 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 11.95 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 13.30 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 290.00 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 20.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 4.88 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Super Hi International Holding 6.93 Mn -233.07 Mn 149.35 Mn 1.69 Mn

Historic Data

Download Data
DateValue
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