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
DateValue
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