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 103.7% quarter-over-quarter from $3.8 million in Q4 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 $3.1 million (up 171.11% YoY), while the FY2025 annual figure was $8.5 million, up 117.9% from the prior year.
- Interest Expenses for Q1 2026 stood at -$140628.0, down from $3.8 million in the prior quarter.
- The five-year high for Interest Expenses was $8.4 million in Q2 2025, with the low at -$364499.0 in Q3 2024.
- The 3-year median for Interest Expenses is $827011.0 (2024), against an average of $2.2 million.
- Peak annual rise in Interest Expenses reached 111.65% in 2025, while the deepest fall reached 29.75% in 2025.
- HomesToLife's Interest Expenses stood at $1.8 million in 2024, then jumped by 111.65% to $3.8 million in 2025, then plunged by 103.7% to -$140628.0 in 2026.
- Business Quant data shows HTLM's Interest Expenses at -$140628.0 in Q1 2026, $3.8 million in Q4 2025, and -$256054.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 21.71 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 17.10 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 11.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 17.54 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 29.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 68.00 Mn |
| 10 | HomesToLife | 162.33 Mn | -26,630.76 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 | 3.80 Mn |
| Dec 31, 2025 | 3.80 Mn |
| Sep 30, 2025 | -256,054.00 |
| Sep 30, 2025 | -256,054.00 |
| Jun 30, 2025 | 8.38 Mn |
| Jun 30, 2025 | 8.38 Mn |
| 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 |
| Jun 30, 2024 | 4.64 Mn |
| Jun 30, 2024 | 4.64 Mn |