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

High Tide (HITI) reported Non-Current Debt of $8.6 million for Q1 2026, up 17834.13% year-over-year from N/an in Q1 2025, and little changed quarter-over-quarter from $8.6 million in Q4 2025.

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

High Tide (HITI) has 7 years of Non-Current Debt data on file, last reported at $8.6 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $8.6 million, up 17834.13% year-over-year; the trailing twelve-month figure through Jan 2026 was $8.6 million (up 17834.13% YoY), and the FY2025 annual result was $8.6 million, up 56.74% from the prior year.
  • Non-Current Debt steadied at $8.6 million in Q1 2026 per HITI's latest filing, 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 $46380.1 in Q2 2025.
  • A 5-year average of $5.9 million and a median of $8.6 million in 2026 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2024 and 2026: Non-Current Debt tumbled 99.38% in 2024, then jumped 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 slumped by 41.0% to $5.5 million in 2024, then surged by 56.74% to $8.6 million in 2025, then advanced by 0.12% to $8.6 million in 2026.
  • Business Quant data shows HITI's Non-Current Debt at $8.6 million in Q1 2026, $8.6 million in Q4 2025, and $48033.8 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 High Tide 558.20 Mn 531.28 Mn 32.00 Mn 8.59 Mn
2 Wellgistics Health 385.01 Mn 384.95 Mn 170,221.00 12.60 Mn
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 8.59 Mn
Jan 31, 2026 8.59 Mn
Oct 31, 2025 8.58 Mn
Oct 31, 2025 8.58 Mn
Jul 31, 2025 48,033.83
Jul 31, 2025 48,033.83
Apr 30, 2025 46,380.09
Apr 30, 2025 46,380.09
Jan 31, 2025 47,901.03
Jan 31, 2025 47,901.03
Oct 31, 2024 5.47 Mn
Oct 31, 2024 5.47 Mn
Apr 30, 2024 266,244.82
Apr 30, 2024 266,244.82
Jan 31, 2024 56,958.55
Jan 31, 2024 56,958.55
Jul 31, 2023 9.28 Mn
Jul 31, 2023 9.28 Mn
Apr 30, 2023 9.22 Mn
Apr 30, 2023 9.22 Mn