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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

High Tide (HITI) Debt Ratio (2020 - 2026)

High Tide has reported Debt Ratio over the past 7 years, most recently at 0.04 for Q1 2026.

  • Quarterly Debt Ratio rose 1040.5% to 0.04 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.04 through Jan 2026, up 1040.5% year-over-year, with the annual reading at 0.04 for FY2025, 55.81% down from the prior year.
  • Debt Ratio was 0.04 for Q1 2026 at High Tide, roughly flat from 0.04 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.1 in Q4 2022 and troughed at 0.0 in Q4 2023.
  • The 5-year median for Debt Ratio is 0.06 (2024), against an average of 0.05.
  • Year-over-year, Debt Ratio crashed 99.44% in 2023 and then soared 14851.64% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.1 in 2022, then crashed by 99.44% to 0.0 in 2023, then soared by 14851.64% to 0.09 in 2024, then tumbled by 55.81% to 0.04 in 2025, then dropped by 0.45% to 0.04 in 2026.
  • Per Business Quant, the three most recent readings for HITI's Debt Ratio are 0.04 (Q1 2026), 0.04 (Q4 2025), and 0.03 (Q3 2025).