HomesToLife (HTLM) Interest Expenses (2024 - 2026)

HomesToLife (HTLM) recorded quarterly Interest Expenses of -$140628.0 in Q1 2026, down 105.88% quarter-over-quarter from $2.4 million in Q4 2025, and up 49.41% on a YoY basis from -$94119.7 in Q1 2025.

HomesToLife (HTLM) Interest Expenses (2024 - 2026) Analysis & Trends

HomesToLife's Interest Expenses history runs 3 years deep, the most recent figure standing at -$140628.0 for 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 was -$140628.0 for Q1 2026 at HomesToLife, down from $2.4 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $2.4 million in Q4 2025 to a low of -$452374.0 in Q2 2025.
  • Historically, Interest Expenses has averaged $385203.7 across 3 years, with a median of -$256054.0 in 2025.
  • The sharpest annual moves came in 2025 and 2026: Interest Expenses grew 29.75% in 2025, then surged 49.41% in 2026.
  • A 3-year view of Interest Expenses shows it stood at $1.8 million in 2024, then jumped by 33.36% to $2.4 million in 2025, then slumped by 105.88% to -$140628.0 in 2026.
  • The last three Interest Expenses figures came in at -$140628.0 (Q1 2026), $2.4 million (Q4 2025), and -$256054.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 23.38 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 17.67 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 19.11 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 11.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 29.00 Mn
10 HomesToLife 71.64 -26,630.92 Bn 26.86 Mn -140,628.00

Historic Data

Download Data
DateValue
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