HomesToLife (HTLM) Debt Ratio (2023 - 2026)
HomesToLife (HTLM) posted quarterly Debt Ratio of 0.07 for Q4 2025, down 99.99% year-over-year from 832.56 in Q4 2024, and down 100.0% quarter-over-quarter from 8310817198.43 in Q1 2025.
HomesToLife (HTLM) Debt Ratio (2023 - 2026) Analysis & Trends
HomesToLife's Debt Ratio history runs 3 years deep, the most recent figure standing at 0.07 for Q4 2025.
- In Q4 2025, Debt Ratio fell 99.99% year-over-year to 0.07; the TTM figure through Dec 2025 stood at 0.07 (down 99.99% YoY), while the FY2025 annual figure was 0.07, down 99.99% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.07, down from 8310817198.43 in the prior quarter.
- The five-year high for Debt Ratio was 8310817198.43 in Q1 2025, with the low at 0.01 in Q2 2024.
- The 3-year median for Debt Ratio is 0.07 (2025), against an average of 1662163606.22.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio jumped 6247211.83% in 2024, then slumped 99.99% in 2025.
- HomesToLife's Debt Ratio stood at 0.01 in 2023, then surged by 6247211.83% to 832.56 in 2024, then plunged by 99.99% to 0.07 in 2025.
- Business Quant data shows HTLM's Debt Ratio at 0.07 in Q4 2025, 8310817198.43 in Q1 2025, and 832.56 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 0.27 |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 0.02 |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 0.18 |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 0.08 |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 0.11 |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 0.43 |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 0.82 |
| 10 | HomesToLife | 162.33 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 |
| Mar 31, 2025 | 8.31 Bn |
| Dec 31, 2024 | 832.56 |
| Jun 30, 2024 | 0.01 |
| Dec 31, 2023 | 0.01 |