Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Convertible Debt Current Assets Current Deferred Revenue Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Others

High Tide (HITI) Convertible Debt (2022 - 2026)

High Tide has reported Convertible Debt over the past 3 years, most recently at $13.2 million for Q1 2026.

Quarterly Convertible Debt changed N/A to $13.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.2 million through Jan 2026, changed N/A year-over-year, with the annual reading at $12.9 million for FY2025, N/A changed from the prior year.
Convertible Debt was $13.2 million for Q1 2026 at High Tide, up from $12.9 million in the prior quarter.
Over five years, Convertible Debt peaked at $210.4 million in Q4 2022 and troughed at $12.9 million in Q4 2025.
The 3-year median for Convertible Debt is $13.1 million (2025), against an average of $62.4 million.