High Tide (HITI) Total Current Liabilities (2020 - 2026)
High Tide (HITI) reported Total Current Liabilities of $67.6 million for Q1 2026, up 109.43% year-over-year from $32.3 million in Q1 2025, and down 6.14% quarter-over-quarter from $72.0 million in Q4 2025.
High Tide (HITI) Total Current Liabilities (2020 - 2026) Analysis & Trends
High Tide (HITI) has 7 years of Total Current Liabilities data on file, last reported at $67.6 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $67.6 million, up 109.43% year-over-year; the trailing twelve-month figure through Jan 2026 was $67.6 million (up 109.43% YoY), and the FY2025 annual result was $72.0 million, up 59.99% from the prior year.
- Total Current Liabilities retreated to $67.6 million in Q1 2026 per HITI's latest filing, from $72.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $72.0 million in Q4 2025 and troughed at $32.3 million in Q1 2025.
- A 5-year average of $44.6 million and a median of $42.8 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities soared 777.08% in 2022, then declined 27.27% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $45.1 million in 2022, then fell by 4.99% to $42.9 million in 2023, then climbed by 5.0% to $45.0 million in 2024, then soared by 59.99% to $72.0 million in 2025, then declined by 6.14% to $67.6 million in 2026.
- Business Quant data shows HITI's Total Current Liabilities at $67.6 million in Q1 2026, $72.0 million in Q4 2025, and $40.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | 67.61 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | 32.20 Mn |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | 54.77 Mn |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | 2.80 Mn |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | 31.12 Mn |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | 214,458.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | - |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | 1.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 67.61 Mn |
| Oct 31, 2025 | 72.03 Mn |
| Jul 31, 2025 | 40.80 Mn |
| Apr 30, 2025 | 33.16 Mn |
| Jan 31, 2025 | 32.28 Mn |
| Oct 31, 2024 | 45.02 Mn |
| Apr 30, 2024 | 45.59 Mn |
| Jan 31, 2024 | 42.75 Mn |
| Oct 31, 2023 | 42.88 Mn |
| Jul 31, 2023 | 43.59 Mn |
| Apr 30, 2023 | 41.67 Mn |
| Jan 31, 2023 | 45.23 Mn |
| Oct 31, 2022 | 45.13 Mn |
| Jul 31, 2022 | 40.60 Mn |
| Apr 30, 2022 | 39.98 Mn |
| Jan 31, 2022 | 35.42 Mn |
| Oct 31, 2021 | 32.44 Mn |
| Jul 31, 2021 | 27.76 Mn |
| Apr 30, 2021 | 34.17 Mn |
| Jan 31, 2021 | -5.23 Mn |