High Tide (HITI) Net Debt Issuances and Repayments (2020 - 2026)
High Tide (HITI) reported Net Debt Issuances and Repayments of $5.39 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 64.2% from $15.05 million a year earlier.
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Analysis
High Tide (HITI) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, High Tide's Net Debt Issuances and Repayments came in at -$6.08 million; for FY2025 (ended Oct 31, 2025), it was $8.05 million.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
- By fiscal year, Net Debt Issuances and Repayments came in at $579,124 in FY2024, -$230,659 in FY2023, $6.86 million in FY2022 (+275.0%) and $1.83 million in FY2021 (-71.1%).
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$17.23 million in fiscal Q4 2025 and a high of $15.05 million in fiscal Q3 2025.
- Year over year, Net Debt Issuances and Repayments has now declined in each of the last three quarters, with growth averaging 105.1% over the last five quarters.
- The high point for year-over-year Net Debt Issuances and Repayments in five years was fiscal Q2 2025 (growth of 549.3%); the low point was fiscal Q1 2024 (a decline of 89.5%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $250,221 (Q2 2026), $5.52 million (Q1 2026) and -$17.23 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 311.15 Bn | 290.80 Bn | 7.66 Bn | -2.41 Bn |
| 2 | British American Tobacco p.l.c | 130.16 Bn | 106.53 Bn | - | - |
| 3 | Altria | 124.18 Bn | 110.34 Bn | 3.82 Bn | - |
| 4 | Curaleaf Holdings | 2.07 Bn | 1.67 Bn | 169.91 Mn | -648.05 Mn |
| 5 | Trulieve Cannabis | 2.00 Bn | 619.27 Mn | 162.29 Mn | - |
| 6 | RLX Technology | 1.98 Bn | -1.79 Bn | 52.74 Mn | - |
| 7 | Green Thumb Industries | 1.41 Bn | 261.84 Mn | 137.87 Mn | -7.24 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 384.85 Mn | 93.70 Mn | - |
| 9 | Cronos | 1.25 Bn | -2.03 Bn | 28.45 Mn | - |
| 10 | High Tide | 213.25 Mn | 103.99 Mn | 37.83 Mn | 5.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 5.39 Mn |
| Apr 30, 2026 | 250,220.57 |
| Jan 31, 2026 | 5.52 Mn |
| Oct 31, 2025 | -17.23 Mn |
| Jul 31, 2025 | 15.05 Mn |
| Apr 30, 2025 | 335,201.59 |
| Jan 31, 2025 | 12.55 Mn |
| Oct 31, 2024 | -3.97 Mn |
| Jul 31, 2024 | 6.78 Mn |
| 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 | -2.12 Mn |
| Jul 31, 2022 | 4.70 Mn |
| Jan 31, 2022 | 703,172.65 |
| Oct 31, 2021 | -2.22 Mn |
| Jul 31, 2021 | 401,293.64 |
| Apr 30, 2021 | 2.86 Mn |
| Jan 31, 2021 | 770,305.34 |
API Access
High Tide Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=HITI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=HITI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();