HomesToLife (HTLM) Interest Expenses (2024 - 2026)
HomesToLife (HTLM) posted quarterly Interest Expenses of -$140628.0 for Q1 2026, up 49.41% year-over-year from -$94119.7 in Q1 2025, and down 105.88% on a QoQ basis from $2.4 million in Q4 2025.
HomesToLife (HTLM) Interest Expenses (2024 - 2026) Analysis & Trends
HomesToLife (HTLM) has reported Interest Expenses for 3 consecutive years, with -$140628.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 49.41% year-over-year to -$140628.0; the TTM figure through Mar 2026 stood at $1.5 million (up 34.03% YoY), while the FY2025 annual figure was $1.4 million, up 34.9% from the prior year.
- Interest Expenses came in at -$140628.0 for Q1 2026 at HomesToLife, down from $2.4 million in the prior quarter.
- The five-year high for Interest Expenses was $2.4 million in Q4 2025, with the low at -$452374.0 in Q2 2025.
- Average Interest Expenses over 3 years is $385203.7, with a median of -$256054.0 recorded in 2025.
- Across the five-year window, Interest Expenses gained 29.75% in 2025 and surged 49.41% in 2026, its largest moves.
- Year by year, Interest Expenses stood at $1.8 million in 2024, then jumped by 33.36% to $2.4 million in 2025, then tumbled by 105.88% to -$140628.0 in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered -$140628.0, $2.4 million, and -$256054.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 21.71 Mn |
| 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 | 17.67 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 19.11 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 11.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 29.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 613,900.00 |
| 10 | HomesToLife | 168.61 Mn | -26,675.00 Bn | 26.86 Mn | -140,628.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -140,628.00 |
| Mar 31, 2026 | -140,628.00 |
| Dec 31, 2025 | 2.39 Mn |
| Dec 31, 2025 | 2.39 Mn |
| Sep 30, 2025 | -256,054.00 |
| Sep 30, 2025 | -256,054.00 |
| Jun 30, 2025 | -452,374.00 |
| Jun 30, 2025 | -452,374.00 |
| Mar 31, 2025 | -277,998.00 |
| Mar 31, 2025 | -277,998.00 |
| Dec 31, 2024 | 1.79 Mn |
| Dec 31, 2024 | 1.79 Mn |
| Sep 30, 2024 | -364,499.00 |
| Sep 30, 2024 | -364,499.00 |