Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

High Tide (HITI) Non-Current Debt (2020 - 2026)

High Tide has reported Non-Current Debt over the past 7 years, most recently at $8.6 million for Q1 2026.

  • Quarterly Non-Current Debt rose 17834.13% to $8.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.6 million through Jan 2026, up 17834.13% year-over-year, with the annual reading at $8.6 million for FY2025, 56.74% up from the prior year.
  • Non-Current Debt was $8.6 million for Q1 2026 at High Tide, roughly flat from $8.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $9.5 million in Q1 2022 and troughed at $40167.2 in Q3 2024.
  • The 5-year median for Non-Current Debt is $8.6 million (2025), against an average of $5.5 million.
  • Year-over-year, Non-Current Debt tumbled 99.57% in 2024 and then skyrocketed 17834.13% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $9.2 million in 2022, then increased by 0.55% to $9.3 million in 2023, then plummeted by 41.0% to $5.5 million in 2024, then surged by 56.74% to $8.6 million in 2025, then increased by 0.12% to $8.6 million in 2026.
  • Per Business Quant, the three most recent readings for HITI's Non-Current Debt are $8.6 million (Q1 2026), $8.6 million (Q4 2025), and $48033.8 (Q3 2025).