High Tide (HITI) Total Liabilities (2020 - 2026)
High Tide (HITI) reported Total Liabilities of $176.1 million for Q1 2026, up 176.09% year-over-year from $63.8 million in Q1 2025, and down 0.79% quarter-over-quarter from $177.5 million in Q4 2025.
High Tide (HITI) Total Liabilities (2020 - 2026) Analysis & Trends
High Tide (HITI) has 7 years of Total Liabilities data on file, last reported at $176.1 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $176.1 million, up 176.09% year-over-year; the trailing twelve-month figure through Jan 2026 was $176.1 million (up 176.09% YoY), and the FY2025 annual result was $177.5 million, up 140.76% from the prior year.
- Total Liabilities slipped to $176.1 million in Q1 2026 per HITI's latest filing, 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.
- A 5-year average of $89.0 million and a median of $79.3 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities soared 446.33% in 2022, then decreased 20.97% in 2024.
- 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 advanced 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.
- Business Quant data shows HITI's Total Liabilities at $176.1 million in Q1 2026, $177.5 million in Q4 2025, and $85.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn | 176.13 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 | 45.19 Mn |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn | 55.20 Mn |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 | 13.84 Mn |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - | 31.61 Mn |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | 530,974.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | 645,749.00 |
| 8 | Rest Ez | - | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 | 1.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 176.13 Mn |
| Oct 31, 2025 | 177.53 Mn |
| Jul 31, 2025 | 85.08 Mn |
| Apr 30, 2025 | 63.29 Mn |
| Jan 31, 2025 | 63.80 Mn |
| Oct 31, 2024 | 73.74 Mn |
| Apr 30, 2024 | 68.04 Mn |
| Jan 31, 2024 | 64.51 Mn |
| Oct 31, 2023 | 73.55 Mn |
| Jul 31, 2023 | 77.07 Mn |
| Apr 30, 2023 | 76.65 Mn |
| Jan 31, 2023 | 81.63 Mn |
| Oct 31, 2022 | 84.86 Mn |
| Jul 31, 2022 | 83.32 Mn |
| Apr 30, 2022 | 89.45 Mn |
| Jan 31, 2022 | 85.53 Mn |
| Oct 31, 2021 | 74.94 Mn |
| Jul 31, 2021 | 71.12 Mn |
| Apr 30, 2021 | 74.29 Mn |
| Jan 31, 2021 | -24.70 Mn |