High-Trend International (HTCO) Total Debt (2021 - 2025)
High-Trend International (HTCO) posted quarterly Total Debt of $1.0 million for Q2 2025, down 48.73% year-on-year from $2.0 million in Q2 2024, and down 33.08% on a QoQ basis from $1.5 million in Q4 2024.
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.
- Quarterly Total Debt fell 48.73% year-over-year to $1.0 million in Q2 2025, while the trailing twelve-month figure through Apr 2025 was $1.0 million (down 48.73% YoY) and the FY2024 annual result came in at $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.
- Over the last five years, Total Debt for HTCO reached as high as $4.3 million in Q4 2021 and fell as low as $1.0 million in Q2 2025.
- A 5-year average of $2.5 million and a median of $2.4 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt fell 23.94% — and 2025, when it sank 48.73%.
- Year by year, Total Debt stood at $4.3 million in 2021, then declined by 23.94% to $3.2 million in 2022, then declined by 25.64% to $2.4 million in 2023, then sank by 38.0% to $1.5 million in 2024, then slumped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (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 | 1.03 Bn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 2.50 Bn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 2.60 Bn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 56.37 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 911.92 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 341.90 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 1.12 Bn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 22.16 Mn |
| 10 | High-Trend International | 23.17 Mn | 5.82 Mn | - | - |
Historic Data
Download 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 | 3.00 Mn |
| Oct 31, 2022 | 3.25 Mn |
| Oct 31, 2021 | 4.27 Mn |