Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

High Tide (HITI) Total Debt (2020 - 2026)

High Tide has reported Total Debt over the past 7 years, most recently at $9.6 million for Q1 2026.

  • Quarterly Total Debt rose 1614.93% to $9.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.6 million through Jan 2026, up 1614.93% year-over-year, with the annual reading at $9.7 million for FY2025, 38.32% down from the prior year.
  • Total Debt was $9.6 million for Q1 2026 at High Tide, down 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.
  • The 5-year median for Total Debt is $10.4 million (2024), against an average of $10.4 million.
  • Year-over-year, Total Debt plummeted 99.54% in 2023 and then surged 15560.74% in 2024.
  • A 5-year view of Total Debt shows it stood at $21.6 million in 2022, then tumbled by 99.54% to $100299.2 in 2023, then surged by 15560.74% to $15.7 million in 2024, then plummeted by 38.32% to $9.7 million in 2025, then fell by 1.24% to $9.6 million in 2026.
  • Per Business Quant, the three most recent readings for HITI's Total Debt are $9.6 million (Q1 2026), $9.7 million (Q4 2025), and $5.0 million (Q3 2025).