HomesToLife (HTLM) Debt Ratio (2023 - 2025)
HomesToLife (HTLM) posted quarterly Debt Ratio of 0.03 for Q1 2026, down 100.0% year-over-year from 8310964879.4 in Q1 2025, and down 61.71% on a QoQ basis from 0.07 in Q4 2025.
HomesToLife (HTLM) Debt Ratio (2023 - 2025) Analysis & Trends
HomesToLife (HTLM) has reported Debt Ratio for 4 consecutive years, with 0.03 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 100.0% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.03 (down 100.0% YoY), while the FY2025 annual figure was 0.07, down 99.99% from the prior year.
- Debt Ratio came in at 0.03 for Q1 2026 at HomesToLife, down from 0.07 in the prior quarter.
- The five-year high for Debt Ratio was 8310817198.43 in Q1 2025, with the low at 0.0 in Q2 2024.
- Average Debt Ratio over 4 years is 1038875258.14, with a median of 0.08 recorded in 2025.
- Across the five-year window, Debt Ratio soared 1497526321212360.0% 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 slumped by 99.99% to 0.07 in 2025, then sank by 61.71% to 0.03 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.03, 0.07, and 0.08 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 0.27 |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 0.11 |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 0.18 |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 0.08 |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 0.44 |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 0.84 |
| 10 | HomesToLife | 168.61 Mn | -26,675.00 Bn | 26.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.07 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 832.56 |
| Jun 30, 2024 | 0.00 |
| Dec 31, 2023 | 0.01 |