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
DateValue
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