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

High Tide has reported Total Non-Current Liabilities over the past 7 years, most recently at $108.5 million for Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 244.37% to $108.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $108.5 million through Jan 2026, up 244.37% year-over-year, with the annual reading at $105.5 million for FY2025, 267.39% up from the prior year.
  • Total Non-Current Liabilities was $108.5 million for Q1 2026 at High Tide, up from $105.5 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $108.5 million in Q1 2026 and troughed at -$559040.4 in Q2 2024.
  • The 5-year median for Total Non-Current Liabilities is $35.0 million (2023), against an average of $41.8 million.
  • Year-over-year, Total Non-Current Liabilities plummeted 101.6% in 2024 and then surged 5490.0% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $39.7 million in 2022, then dropped by 22.78% to $30.7 million in 2023, then fell by 6.39% to $28.7 million in 2024, then soared by 267.39% to $105.5 million in 2025, then increased by 2.86% to $108.5 million in 2026.
  • Per Business Quant, the three most recent readings for HITI's Total Non-Current Liabilities are $108.5 million (Q1 2026), $105.5 million (Q4 2025), and $44.3 million (Q3 2025).