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
DateValue
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