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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |