Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HomesToLife (HTLM) Short term Debt (2024 - 2025)

HomesToLife has reported Short term Debt over the past 2 years, most recently at $10.4 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 31.9% year-over-year to $10.4 million; the TTM value through Dec 2025 reached $10.4 million, down 31.9%, while the annual FY2025 figure was $10.4 million, 31.9% down from the prior year.
  • Short term Debt for Q4 2025 was $10.4 million at HomesToLife, down from $15.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $15.3 million in Q4 2024 and troughed at -$2.1 million in Q2 2024.