High-Trend International (HTCO) Total Debt (2021 - 2025)
High-Trend International's (HTCO) quarterly Total Debt came in at $1.0 million in Q2 2025, down 48.73% on a YoY basis from $2.0 million in Q2 2024, and down 33.08% quarter-over-quarter from $1.5 million in Q4 2024.
Analysis
High-Trend International (HTCO) Total Debt (2021 - 2025) Analysis & Trends
High-Trend International (HTCO) has reported Total Debt for 5 consecutive years, with $1.0 million the latest figure, recorded in Q2 2025.
- For the quarter ending Q2 2025, Total Debt fell 48.73% year-over-year to $1.0 million; the trailing twelve-month figure through Apr 2025 stood at $1.0 million (down 48.73% YoY), and the FY2024 full-year result was $1.5 million, down 38.0% from the prior year.
- Total Debt retreated to $1.0 million in Q2 2025 per HTCO's latest filing, from $1.5 million in the prior quarter.
- Across five years, Total Debt topped out at $6.1 million in Q2 2023 and bottomed at $1.0 million in Q2 2025.
- Historically, Total Debt has averaged $2.9 million across 5 years, with a median of $2.4 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Debt fell 23.94% in 2022, then slumped 68.12% in 2024.
- Over 5 years, Total Debt stood at $4.3 million in 2021, then dropped by 23.94% to $3.2 million in 2022, then dropped by 25.64% to $2.4 million in 2023, then slumped by 38.0% to $1.5 million in 2024, then tumbled by 33.08% to $1.0 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $1.0 million, $1.5 million, and $2.0 million for Q2 2025, Q4 2024, and Q2 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 2.43 Bn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 1.04 Bn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 372.10 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 684.83 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 1.24 Bn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 728.88 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 1.07 Bn |
| 10 | High-Trend International | 13.65 Mn | -3.70 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2025 | 1.00 Mn |
| Oct 31, 2024 | 1.50 Mn |
| Apr 30, 2024 | 1.95 Mn |
| Oct 31, 2023 | 2.41 Mn |
| Apr 30, 2023 | 6.13 Mn |
| Oct 31, 2022 | 3.25 Mn |
| Oct 31, 2021 | 4.27 Mn |