HomesToLife (HTLM) Short term Debt (2024 - 2025)
HomesToLife (HTLM) recorded quarterly Short term Debt of $10.4 million in Q4 2025, down 31.9% quarter-over-quarter from $15.3 million in Q4 2024, and down 31.9% on a YoY basis from $15.3 million in Q4 2024.
HomesToLife (HTLM) Short term Debt (2024 - 2025) 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 was $10.4 million for Q4 2025 at HomesToLife, 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 -$2.1 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn |
| 10 | HomesToLife | 68.40 | -26,630.92 Bn | 26.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.39 Mn |
| Dec 31, 2024 | 15.26 Mn |
| Jun 30, 2024 | -2.05 Mn |