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
DateValue
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