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
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Ratios

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

High Tide has reported Total Liabilities over the past 7 years, most recently at $176.1 million for Q1 2026.

  • Quarterly Total Liabilities rose 176.09% to $176.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $176.1 million through Jan 2026, up 176.09% year-over-year, with the annual reading at $177.5 million for FY2025, 140.76% up from the prior year.
  • Total Liabilities was $176.1 million for Q1 2026 at High Tide, down from $177.5 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $177.5 million in Q4 2025 and troughed at $63.3 million in Q2 2025.
  • The 5-year median for Total Liabilities is $77.1 million (2023), against an average of $87.7 million.
  • Year-over-year, Total Liabilities decreased 20.97% in 2024 and then skyrocketed 176.09% in 2026.
  • A 5-year view of Total Liabilities shows it stood at $84.9 million in 2022, then dropped by 13.32% to $73.6 million in 2023, then increased by 0.25% to $73.7 million in 2024, then soared by 140.76% to $177.5 million in 2025, then decreased by 0.79% to $176.1 million in 2026.
  • Per Business Quant, the three most recent readings for HITI's Total Liabilities are $176.1 million (Q1 2026), $177.5 million (Q4 2025), and $85.1 million (Q3 2025).