High Tide (HITI) Long-Term Debt Repayments (2020 - 2026)
High Tide's Long-Term Debt Repayments was -$174,997 in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$225,613 a year earlier.
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Analysis
High Tide (HITI) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, High Tide's Long-Term Debt Repayments was $19.71 million through Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it came in at $10.11 million, up 193.7% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 89.7% (FY2020 to FY2025).
- In earlier fiscal years, Long-Term Debt Repayments was $3.44 million in FY2024, $43,759 in FY2023 (-99.6%), $11.74 million in FY2022 (+451.0%) and $2.13 million in FY2021 (+417.0%).
- Quarterly Long-Term Debt Repayments has moved between -$9.43 million (fiscal Q1 2025) and $20.42 million (fiscal Q4 2025) over five years.
- Per Business Quant data, HITI's Long-Term Debt Repayments in the three fiscal quarters before Q3 2026 was -$250,221 (Q2 2026), -$281,022 (Q1 2026) and $20.42 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 312.80 Bn | 292.44 Bn | 7.66 Bn | 1.88 Bn |
| 2 | British American Tobacco p.l.c | 132.04 Bn | 108.41 Bn | - | - |
| 3 | Altria | 126.64 Bn | 112.79 Bn | 3.82 Bn | - |
| 4 | Curaleaf Holdings | 2.11 Bn | 1.72 Bn | 169.91 Mn | 711.58 Mn |
| 5 | Trulieve Cannabis | 2.10 Bn | 715.63 Mn | 162.29 Mn | - |
| 6 | RLX Technology | 2.01 Bn | -1.76 Bn | 52.74 Mn | - |
| 7 | Green Thumb Industries | 1.41 Bn | 259.63 Mn | 137.87 Mn | 7.24 Mn |
| 8 | Turning Point Brands | 1.33 Bn | 439.35 Mn | 93.70 Mn | - |
| 9 | Cronos | 1.29 Bn | -1.99 Bn | 28.45 Mn | - |
| 10 | High Tide | 218.18 Mn | 108.92 Mn | 37.83 Mn | -174,997.07 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -174,997.07 |
| Apr 30, 2026 | -250,220.57 |
| Jan 31, 2026 | -281,022.18 |
| Oct 31, 2025 | 20.42 Mn |
| Jul 31, 2025 | -225,613.45 |
| Apr 30, 2025 | -335,201.59 |
| Jan 31, 2025 | -9.43 Mn |
| Oct 31, 2024 | 3.97 Mn |
| Jul 31, 2024 | -430,153.75 |
| Apr 30, 2024 | -51,626.42 |
| Jan 31, 2024 | -53,259.95 |
| Apr 30, 2023 | -489,989.61 |
| Jan 31, 2023 | -507,113.78 |
| Oct 31, 2022 | 14.41 Mn |
| Jan 31, 2022 | -703,172.65 |
| Oct 31, 2021 | 5.16 Mn |
| Jul 31, 2021 | -162,796.61 |
| Apr 30, 2021 | -2.86 Mn |
| Jan 31, 2021 | -8,550.31 |
| Oct 31, 2020 | 1.83 Mn |
API Access
High Tide Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HITI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HITI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HITI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();