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
DateValue
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