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
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 3.00 Mn
Oct 31, 2022 3.25 Mn
Oct 31, 2021 4.27 Mn