High-Trend International HTCO
NASDAQ HTCO
$2.53 -0.04 (-1.56%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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