HomesToLife (HTLM) Short term Debt (2024 - 2026)
HomesToLife's (HTLM) quarterly Short term Debt came in at $3666.8 billion in Q1 2026, up 35295037.38% quarter-over-quarter from $10.4 million in Q4 2025.
HomesToLife (HTLM) Short term Debt (2024 - 2026) Analysis & Trends
HomesToLife's Short term Debt history runs 3 years deep, the most recent figure standing at $3666.8 billion for Q1 2026.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $3666.8 billion in Q1 2026; TTM through Mar 2026 was $3666.8 billion, a N/A change from a year earlier, with the FY2025 full-year figure at $10.4 million, down 31.9% from the prior year.
- Short term Debt improved to $3666.8 billion in Q1 2026 per HTLM's latest filing, from $10.4 million in the prior quarter.
- Across five years, Short term Debt topped out at $23382.2 billion in Q2 2025 and bottomed at $10.4 million in Q4 2025.
- The 3-year median for Short term Debt is $3666.8 billion (2026), against an average of $7435.3 billion.
- Biggest YoY gain for Short term Debt was 31.9% in 2025; the steepest drop was 31.9% in 2025.
- Year by year, Short term Debt stood at $15.3 million in 2024, then plunged by 31.9% to $10.4 million in 2025, then jumped by 35295037.38% to $3666.8 billion in 2026.
- Per Business Quant, the three latest HTLM Short term Debt figures stand at $3666.8 billion (Q1 2026), $10.4 million (Q4 2025), and $10127.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 32.44 Bn | 31.91 Bn | 1.08 Bn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn |
| 4 | Ulta Beauty | 22.82 Bn | 22.33 Bn | 1.48 Bn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.40 Bn | 15.05 Bn | 1.77 Bn |
| 7 | Tractor Supply | 16.01 Bn | 15.78 Bn | 1.30 Bn |
| 8 | MINISO Group Holding | 15.90 Bn | 14.83 Bn | 414.86 Mn |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn |
| 10 | HomesToLife | 165.03 Mn | -26,630.76 Bn | 26.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3,666.85 Bn |
| Dec 31, 2025 | 10.39 Mn |
| Sep 30, 2025 | 10,127.46 Bn |
| Jun 30, 2025 | 23,382.21 Bn |
| Dec 31, 2024 | 15.26 Mn |