High-Trend International (HTCO) Debt Ratio (2021 - 2025)

High-Trend International (HTCO) posted quarterly Debt Ratio of 0.02 for Q2 2025, down 83.47% year-on-year from 0.15 in Q2 2024, and down 53.11% on a QoQ basis from 0.05 in Q4 2024.

High-Trend International (HTCO) Debt Ratio (2021 - 2025) Analysis & Trends

High-Trend International (HTCO) has reported Debt Ratio for 5 consecutive years, with 0.02 the latest figure, recorded in Q2 2025.

  • Quarterly Debt Ratio fell 83.47% year-over-year to 0.02 in Q2 2025, while the trailing twelve-month figure through Apr 2025 was 0.02 (down 83.47% YoY) and the FY2024 annual result came in at 0.05, down 82.1% from the prior year.
  • Debt Ratio slipped to 0.02 in Q2 2025 per HTCO's latest filing, from 0.05 in the prior quarter.
  • Over the last five years, Debt Ratio for HTCO reached as high as 0.29 in Q4 2023 and fell as low as 0.02 in Q2 2025.
  • A 5-year average of 0.14 and a median of 0.15 in 2024 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2023 — Debt Ratio soared 213.74% — and 2025, when it slumped 83.47%.
  • Year by year, Debt Ratio stood at 0.16 in 2021, then slumped by 41.87% to 0.09 in 2022, then surged by 213.74% to 0.29 in 2023, then sank by 82.1% to 0.05 in 2024, then tumbled by 53.11% to 0.02 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.02, 0.05, and 0.15 for Q2 2025, Q4 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn -
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 0.20
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 0.70
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 0.61
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 0.19
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 0.15
7 Matson 6.26 Bn 6.16 Bn - 0.07
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 0.29
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 0.35
10 High-Trend International 23.17 Mn 5.82 Mn - -

Historic Data

Download Data
DateValue
Apr 30, 2025 0.02
Oct 31, 2024 0.05
Apr 30, 2024 0.15
Oct 31, 2023 0.29
Apr 30, 2023 0.22
Oct 31, 2022 0.09
Oct 31, 2021 0.16