High Tide (HITI) Short term Debt (2020 - 2026)

High Tide (HITI) reported Short term Debt of $977092.5 for Q1 2026, up 91.58% year-over-year from $510005.0 in Q1 2025, and down 11.76% quarter-over-quarter from $1.1 million in Q4 2025.

High Tide (HITI) Short term Debt (2020 - 2026) Analysis & Trends

High Tide (HITI) has 7 years of Short term Debt data on file, last reported at $977092.5 in Q1 2026.

  • Short term Debt for Q1 2026 came in at $977092.5, up 91.58% year-over-year; the trailing twelve-month figure through Jan 2026 was $977092.5 (up 91.58% YoY), and the FY2025 annual result was $1.1 million, down 89.18% from the prior year.
  • Short term Debt slipped to $977092.5 in Q1 2026 per HITI's latest filing, 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.
  • A 5-year average of $4.8 million and a median of $4.1 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt sank 99.19% in 2023, then soared 10102.48% in 2024.
  • A 5-year view of Short term Debt shows it stood at $12.3 million in 2022, then slumped 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.
  • Business Quant data shows HITI's Short term Debt at $977092.5 in Q1 2026, $1.1 million in Q4 2025, and $5.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 High Tide 558.20 Mn 531.28 Mn 32.00 Mn
2 Wellgistics Health 385.01 Mn 384.95 Mn 170,221.00
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 977,092.51
Oct 31, 2025 1.11 Mn
Jul 31, 2025 4.99 Mn
Apr 30, 2025 196,061.30
Jan 31, 2025 510,005.04
Oct 31, 2024 10.23 Mn
Apr 30, 2024 10.49 Mn
Jan 31, 2024 9.31 Mn
Oct 31, 2023 100,299.17
Jul 31, 2023 104,888.53
Apr 30, 2023 2.80 Mn
Jan 31, 2023 3.76 Mn
Oct 31, 2022 12.34 Mn
Jul 31, 2022 8.73 Mn
Apr 30, 2022 7.30 Mn
Jan 31, 2022 4.42 Mn
Oct 31, 2021 1.27 Mn
Jul 31, 2021 3.21 Mn
Apr 30, 2021 3.23 Mn
Oct 31, 2020 1.47 Mn