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

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HomesToLife's Short term Debt history spans 2 years, with the latest figure 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 reached $10.4 million in Q4 2025 per HTLM's latest filing, down from $15.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $15.3 million in Q4 2024 to a low of $10.4 million in Q4 2025.

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