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

High Tide (HITI) reported Debt Ratio of 0.04 for Q1 2026, up 1040.5% year-over-year from 0.0 in Q1 2025, and little changed quarter-over-quarter from 0.04 in Q4 2025.

High Tide (HITI) Debt Ratio (2020 - 2026) Analysis & Trends

High Tide (HITI) has 7 years of Debt Ratio data on file, last reported at 0.04 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.04, up 1040.5% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.04 (up 1040.5% YoY), and the FY2025 annual result was 0.04, down 55.81% from the prior year.
  • Debt Ratio held at 0.04 in Q1 2026 per HITI's latest filing, 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.
  • A 5-year average of 0.05 and a median of 0.06 in 2022 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2024: Debt Ratio tumbled 99.44% in 2023, then soared 14851.64% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.1 in 2022, then plunged by 99.44% to 0.0 in 2023, then soared by 14851.64% to 0.09 in 2024, then sank by 55.81% to 0.04 in 2025, then dropped by 0.45% to 0.04 in 2026.
  • Business Quant data shows HITI's Debt Ratio at 0.04 in Q1 2026, 0.04 in Q4 2025, and 0.03 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 High Tide 558.20 Mn 531.28 Mn 32.00 Mn 0.04
2 Wellgistics Health 385.01 Mn 384.95 Mn 170,221.00 0.64
3 Petmed Express 35.71 Mn 8.80 Mn 9.46 Mn -
4 Scienture Holdings 14.72 Mn 14.72 Mn 53,850.00 -
5 Ridgetech 15.50 -4.11 Mn - -
6 Scientist Home Future Health - - 32,589.00 -
7 BioScience Health Innovations - - 485,596.00 -
8 Rest Ez - - - -
9 Polomar Health Services - - 550,489.00 -

Historic Data

Download Data
DateValue
Jan 31, 2026 0.04
Oct 31, 2025 0.04
Jul 31, 2025 0.03
Apr 30, 2025 0.00
Jan 31, 2025 0.00
Oct 31, 2024 0.09
Apr 30, 2024 0.06
Jan 31, 2024 0.06
Oct 31, 2023 0.00
Jul 31, 2023 0.05
Apr 30, 2023 0.06
Jan 31, 2023 0.06
Oct 31, 2022 0.10
Jul 31, 2022 0.08
Apr 30, 2022 0.07
Jan 31, 2022 0.06
Oct 31, 2021 0.04
Jul 31, 2021 0.07
Apr 30, 2021 0.08
Oct 31, 2020 0.06