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| Date | Value |
|---|---|
| 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 |