HomesToLife (HTLM) Short term Debt (2024 - 2026)
HomesToLife (HTLM) posted quarterly Short term Debt of $10.4 million for Q4 2025, down 31.9% year-over-year from $15.3 million in Q4 2024, and down 55.57% quarter-over-quarter from $23.4 million in Q2 2025.
HomesToLife (HTLM) Short term Debt (2024 - 2026) Analysis & Trends
HomesToLife's Short term Debt history runs 2 years deep, the most recent figure standing at $10.4 million for Q4 2025.
- In Q4 2025, Short term Debt fell 31.9% year-over-year to $10.4 million; the TTM figure through Dec 2025 stood at $10.4 million (down 31.9% YoY), while the FY2025 annual figure was $10.4 million, down 31.9% from the prior year.
- Short term Debt for Q4 2025 stood at $10.4 million, down from $23.4 million in the prior quarter.
- The five-year high for Short term Debt was $23.4 million in Q2 2025, with the low at -$2.1 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 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 |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | HomesToLife | 162.33 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 |
| Jun 30, 2025 | 23.38 Mn |
| Dec 31, 2024 | 15.26 Mn |
| Jun 30, 2024 | -2.05 Mn |