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
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