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

High-Trend International's (HTCO) quarterly Total Debt came in at $916923.0 in Q2 2025, down 8.14% YoY from $998195.0 in Q2 2024, and little changed on a QoQ basis from $916923.0 in Q4 2024.

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

High-Trend International (HTCO) has 5 years of Total Debt data on file, last reported at $916923.0 in Q2 2025.

  • Quarterly Total Debt fell 8.14% year-over-year to $916923.0 in Q2 2025, while the trailing twelve-month figure through Apr 2025 was $916923.0 (down 8.14% YoY) and the FY2024 annual result came in at $916923.0, down 37.93% from the prior year.
  • Total Debt steadied at $916923.0 in Q2 2025, from $916923.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.3 million in Q4 2021 to a low of $916923.0 in Q4 2024.
  • A 5-year average of $2.1 million and a median of $1.5 million in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2024 — Total Debt sank 66.77% — and 2025, when it fell 8.14%.
  • Tracing HTCO's Total Debt over 5 years: stood at $4.3 million in 2021, then decreased by 23.94% to $3.2 million in 2022, then sank by 54.51% to $1.5 million in 2023, then plunged by 37.93% to $916923.0 in 2024, then changed by 0.0% to $916923.0 in 2025.
  • The last three Total Debt figures came in at $916923.0 (Q2 2025), $916923.0 (Q4 2024), and $998195.0 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn 1.03 Bn
2 Matson 6.59 Bn 6.47 Bn - 332.40 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 1.12 Bn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - 1.03 Bn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 1.21 Bn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 722.49 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 1.12 Bn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 1.74 Bn
10 High-Trend International 20.40 Mn 3.05 Mn - -

Historic Data

Download Data
DateValue
Apr 30, 2025 916,923.00
Oct 31, 2024 916,923.00
Apr 30, 2024 998,195.00
Oct 31, 2023 1.48 Mn
Apr 30, 2023 3.00 Mn
Oct 31, 2022 3.25 Mn
Oct 31, 2021 4.27 Mn