HomesToLife (HTLM) Debt Ratio (2023 - 2026)
HomesToLife's (HTLM) quarterly Debt Ratio came in at 0.03 in Q1 2026, down 100.0% year-on-year from 8310.82 in Q1 2025, and down 61.71% quarter-over-quarter from 0.07 in Q4 2025.
HomesToLife (HTLM) Debt Ratio (2023 - 2026) Analysis & Trends
HomesToLife's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.03 for Q1 2026.
- On a quarterly basis, Debt Ratio fell 100.0% year-over-year to 0.03 in Q1 2026; TTM through Mar 2026 was 0.03, a 100.0% decrease from a year earlier, with the FY2025 full-year figure at 0.07, down 99.99% from the prior year.
- Debt Ratio slipped to 0.03 in Q1 2026 per HTLM's latest filing, from 0.07 in the prior quarter.
- Across five years, Debt Ratio topped out at 184033.9 in Q2 2025 and bottomed at 0.01 in Q2 2024.
- The 4-year median for Debt Ratio is 0.08 (2025), against an average of 24147.19.
- Across the five-year window, Debt Ratio surged 1497526221.21% in 2025 and slumped 100.0% in 2026, its largest moves.
- Year by year, Debt Ratio stood at 0.01 in 2023, then soared by 6247211.83% to 832.56 in 2024, then tumbled by 99.99% to 0.07 in 2025, then slumped by 61.71% to 0.03 in 2026.
- Per Business Quant, the three latest HTLM Debt Ratio figures stand at 0.03 (Q1 2026), 0.07 (Q4 2025), and 0.08 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | 0.27 |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | 1.86 |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | 0.01 |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 0.08 |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | 0.11 |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | 0.25 |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | 0.18 |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | - |
| 10 | HomesToLife | 165.03 Mn | -26,630.76 Bn | 26.86 Mn | 0.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.03 |
| Dec 31, 2025 | 0.07 |
| Sep 30, 2025 | 0.08 |
| Jun 30, 2025 | 184,033.90 |
| Mar 31, 2025 | 8,310.82 |
| Dec 31, 2024 | 832.56 |
| Jun 30, 2024 | 0.01 |
| Dec 31, 2023 | 0.01 |