Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

HomesToLife (HTLM) Total Debt (2023 - 2025)

HomesToLife has reported Total Debt over the past 3 years, most recently at $10.4 million for Q4 2025.

  • For Q4 2025, Total Debt fell 32.34% year-over-year to $10.4 million; the TTM value through Dec 2025 reached $10.4 million, down 32.34%, while the annual FY2025 figure was $10.4 million, 32.34% down from the prior year.
  • Total Debt for Q4 2025 was $10.4 million at HomesToLife, down from $15.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $15.4 million in Q4 2024 and troughed at $92452.2 in Q2 2024.
  • A 3-year average of $6.5 million and a median of $5.2 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: surged 16473.21% in 2024 and later tumbled 32.34% in 2025.
  • Year by year, Total Debt stood at $92648.0 in 2023, then surged by 16473.21% to $15.4 million in 2024, then tumbled by 32.34% to $10.4 million in 2025.
  • Business Quant data shows Total Debt for HTLM at $10.4 million in Q4 2025, $15.4 million in Q4 2024, and $92452.2 in Q2 2024.