Super Hi International Holding (HDL) Total Debt (2023 - 2026)
Super Hi International Holding's (HDL) quarterly Total Debt came in at $1.7 million in Q1 2026, up 19.49% YoY from $1.4 million in Q1 2025, and down 22.55% on a QoQ basis from $2.2 million in Q4 2025.
Super Hi International Holding (HDL) Total Debt (2023 - 2026) Analysis & Trends
Super Hi International Holding (HDL) has 4 years of Total Debt data on file, last reported at $1.7 million in Q1 2026.
- Quarterly Total Debt rose 19.49% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (up 19.49% YoY) and the FY2025 annual result came in at $2.2 million, up 63.81% from the prior year.
- Total Debt eased to $1.7 million in Q1 2026, from $2.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.2 million in Q4 2025 to a low of $464000.0 in Q1 2024.
- A 4-year average of $1.2 million and a median of $1.2 million in 2024 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 204.09% in 2025, down 18.73% in 2025.
- Tracing HDL's Total Debt over 4 years: 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 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 14.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 12.28 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 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 | 16.42 Bn | 15.74 Bn | 2.22 Bn | 66.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Super Hi International Holding | 897.41 Mn | 629.38 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 |