HomesToLife (HTLM) Total Debt (2023 - 2026)
HomesToLife (HTLM) posted quarterly Total Debt of $10.4 million for Q4 2025, down 99.99% year-over-year from $98.9 billion in Q4 2024, and down 55.57% quarter-over-quarter from $23.4 million in Q2 2025.
HomesToLife (HTLM) Total Debt (2023 - 2026) Analysis & Trends
HomesToLife's Total Debt history runs 3 years deep, the most recent figure standing at $10.4 million for Q4 2025.
- In Q4 2025, Total Debt fell 99.99% year-over-year to $10.4 million; the TTM figure through Dec 2025 stood at $10.4 million (down 99.99% YoY), while the FY2025 annual figure was $10.4 million, down 99.99% from the prior year.
- Total Debt for Q4 2025 stood at $10.4 million, down from $23.4 million in the prior quarter.
- The five-year high for Total Debt was $100.7 billion in Q1 2025, with the low at $92452.2 in Q2 2024.
- The 3-year median for Total Debt is $16.9 million (2025), against an average of $33.3 billion.
- The sharpest annual moves came in 2024 and 2025: Total Debt surged 106737464.5% in 2024, then slumped 99.99% in 2025.
- HomesToLife's Total Debt stood at $92648.0 in 2023, then soared by 106737464.5% to $98.9 billion in 2024, then plunged by 99.99% to $10.4 million in 2025.
- Business Quant data shows HTLM's Total Debt at $10.4 million in Q4 2025, $23.4 million in Q2 2025, and $100.7 billion in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 2.43 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 | 144.90 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 1.91 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 | 2.19 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 4.17 Bn |
| 10 | HomesToLife | 162.33 Mn | -26,630.76 Bn | 26.86 Mn | 3,666.85 Bn |
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 |
| Mar 31, 2025 | 100.66 Bn |
| Dec 31, 2024 | 98.89 Bn |
| Jun 30, 2024 | 92,452.24 |
| Dec 31, 2023 | 92,648.03 |