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| Date | Value |
|---|---|
| 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 |