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| Date | Value |
|---|---|
| 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 |