High Tide (HITI) Total Debt (2020 - 2026)
High Tide (HITI) posted quarterly Total Debt of $9.5 million for Q2 2026, up 3836.07% year-over-year from $242441.4 in Q2 2025, and little changed quarter-over-quarter from $9.6 million in Q1 2026.
High Tide (HITI) Total Debt (2020 - 2026) Analysis & Trends
High Tide (HITI) has reported Total Debt for 7 consecutive years, with $9.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 3836.07% year-over-year to $9.5 million; the TTM figure through Apr 2026 stood at $9.5 million (up 3836.07% YoY), while the FY2025 annual figure was $9.7 million, down 5.77% from the prior year.
- Total Debt was little changed at $9.5 million in Q2 2026 per HITI's latest filing, from $9.6 million in the prior quarter.
- Across five years, Total Debt topped out at $21.6 million in Q4 2022 and bottomed at $242441.4 in Q2 2025.
- Historically, Total Debt has averaged $11.4 million across 5 years, with a median of $10.5 million in 2024.
- Annual changes were most pronounced in 2025 — Total Debt tumbled 97.75% — and 2026, when it surged 3836.07%.
- High Tide's Total Debt stood at $21.6 million in 2022, then declined by 2.05% to $21.1 million in 2023, then plunged by 51.34% to $10.3 million in 2024, then dropped by 5.77% to $9.7 million in 2025, then slipped by 1.5% to $9.5 million in 2026.
- Business Quant data shows HITI's Total Debt at $9.5 million in Q2 2026, $9.6 million in Q1 2026, and $9.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 215.72 Mn | 182.44 Mn | 35.30 Mn | 9.54 Mn |
| 2 | BioScience Health Innovations | 58.76 Mn | 58.05 Mn | 659,483.00 | - |
| 3 | Petmed Express | 38.29 Mn | 25.19 Mn | 11.33 Mn | - |
| 4 | Scienture Holdings | 17.81 Mn | 17.81 Mn | 335,779.00 | 9.57 Mn |
| 5 | Polomar Health Services | 8.48 Mn | 8.31 Mn | 935,916.00 | - |
| 6 | Ridgetech | 58,214.34 | -17.85 Mn | - | 2.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 9.54 Mn |
| Jan 31, 2026 | 9.57 Mn |
| Oct 31, 2025 | 9.69 Mn |
| Apr 30, 2025 | 242,441.40 |
| Jan 31, 2025 | 557,906.07 |
| Oct 31, 2024 | 10.28 Mn |
| Apr 30, 2024 | 10.76 Mn |
| Jan 31, 2024 | 9.37 Mn |
| Oct 31, 2023 | 21.13 Mn |
| Apr 30, 2023 | 13.91 Mn |
| Jan 31, 2023 | 12.45 Mn |
| Oct 31, 2022 | 21.57 Mn |
| Apr 30, 2022 | 16.78 Mn |
| Jan 31, 2022 | 13.91 Mn |
| Oct 31, 2021 | 12.64 Mn |
| Apr 30, 2021 | 13.21 Mn |
| Oct 31, 2020 | 3.42 Mn |