High Tide (HITI) Total Debt (2020 - 2026)
High Tide (HITI) reported Total Debt of $9.6 million for Q1 2026, up 1614.93% year-over-year from $557906.1 in Q1 2025, and down 1.24% quarter-over-quarter from $9.7 million in Q4 2025.
High Tide (HITI) Total Debt (2020 - 2026) Analysis & Trends
High Tide (HITI) has 7 years of Total Debt data on file, last reported at $9.6 million in Q1 2026.
- Total Debt for Q1 2026 came in at $9.6 million, up 1614.93% year-over-year; the trailing twelve-month figure through Jan 2026 was $9.6 million (up 1614.93% YoY), and the FY2025 annual result was $9.7 million, down 38.32% from the prior year.
- Total Debt slipped to $9.6 million in Q1 2026 per HITI's latest filing, from $9.7 million in the prior quarter.
- Over five years, Total Debt peaked at $21.6 million in Q4 2022 and troughed at $100299.2 in Q4 2023.
- A 5-year average of $10.4 million and a median of $10.2 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt sank 99.54% in 2023, then surged 15560.74% in 2024.
- A 5-year view of Total Debt shows it stood at $21.6 million in 2022, then plunged by 99.54% to $100299.2 in 2023, then surged by 15560.74% to $15.7 million in 2024, then tumbled by 38.32% to $9.7 million in 2025, then fell by 1.24% to $9.6 million in 2026.
- Business Quant data shows HITI's Total Debt at $9.6 million in Q1 2026, $9.7 million in Q4 2025, and $5.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | 9.57 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | 19.17 Mn |
| 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 | 9.57 Mn |
| Oct 31, 2025 | 9.69 Mn |
| Jul 31, 2025 | 5.04 Mn |
| Apr 30, 2025 | 242,441.40 |
| Jan 31, 2025 | 557,906.07 |
| Oct 31, 2024 | 15.71 Mn |
| Apr 30, 2024 | 10.76 Mn |
| Jan 31, 2024 | 9.37 Mn |
| Oct 31, 2023 | 100,299.17 |
| Jul 31, 2023 | 9.38 Mn |
| Apr 30, 2023 | 12.02 Mn |
| Jan 31, 2023 | 12.93 Mn |
| Oct 31, 2022 | 21.57 Mn |
| Jul 31, 2022 | 18.10 Mn |
| Apr 30, 2022 | 16.78 Mn |
| Jan 31, 2022 | 13.91 Mn |
| Oct 31, 2021 | 7.01 Mn |
| Jul 31, 2021 | 13.00 Mn |
| Apr 30, 2021 | 13.21 Mn |
| Oct 31, 2020 | 3.42 Mn |