HomesToLife (HTLM) Total Debt (2023 - 2025)
HomesToLife (HTLM) recorded quarterly Total Debt of $10.4 million in Q4 2025, down 99.99% quarter-over-quarter from $100.7 billion in Q1 2025, and down 99.99% on a YoY basis from $98.9 billion in Q4 2024.
HomesToLife (HTLM) Total Debt (2023 - 2025) 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 was $10.4 million for Q4 2025 at HomesToLife, down from $100.7 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $100.7 billion in Q1 2025 to a low of -$2.0 million in Q2 2024.
- Historically, Total Debt has averaged $39.9 billion across 3 years, with a median of $10.4 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Total Debt soared 106737464.5% in 2024, then tumbled 99.99% in 2025.
- A 3-year view of Total Debt shows it stood at $92648.0 in 2023, then jumped by 106737464.5% to $98.9 billion in 2024, then sank by 99.99% to $10.4 million in 2025.
- The last three Total Debt figures came in at $10.4 million (Q4 2025), $100.7 billion (Q1 2025), and $98.9 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 62.29 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 2.13 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 1.17 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 82.16 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 2.16 Bn |
| 10 | HomesToLife | 71.64 | -26,630.92 Bn | 26.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.39 Mn |
| Mar 31, 2025 | 100.66 Bn |
| Dec 31, 2024 | 98.89 Bn |
| Jun 30, 2024 | -1.96 Mn |
| Dec 31, 2023 | 92,648.03 |