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| 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 |