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) Short term Debt (2020 - 2026)

High Tide has reported Short term Debt over the past 7 years, most recently at $977092.5 for Q1 2026.

  • Quarterly Short term Debt rose 91.58% to $977092.5 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $977092.5 through Jan 2026, up 91.58% year-over-year, with the annual reading at $1.1 million for FY2025, 89.18% down from the prior year.
  • Short term Debt was $977092.5 for Q1 2026 at High Tide, down from $1.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $12.3 million in Q4 2022 and troughed at $100299.2 in Q4 2023.
  • The 5-year median for Short term Debt is $4.4 million (2022), against an average of $5.2 million.
  • Year-over-year, Short term Debt tumbled 99.19% in 2023 and then soared 10102.48% in 2024.
  • A 5-year view of Short term Debt shows it stood at $12.3 million in 2022, then tumbled by 99.19% to $100299.2 in 2023, then soared by 10102.48% to $10.2 million in 2024, then tumbled by 89.18% to $1.1 million in 2025, then decreased by 11.76% to $977092.5 in 2026.
  • Per Business Quant, the three most recent readings for HITI's Short term Debt are $977092.5 (Q1 2026), $1.1 million (Q4 2025), and $5.0 million (Q3 2025).