HomesToLife (HTLM) Total Debt (2023 - 2026)
HomesToLife's (HTLM) quarterly Total Debt came in at $3666.8 billion in Q1 2026, up 3542.87% year-on-year from $100.7 billion in Q1 2025, and up 35295037.38% quarter-over-quarter from $10.4 million in Q4 2025.
HomesToLife (HTLM) Total Debt (2023 - 2026) Analysis & Trends
HomesToLife's Total Debt history runs 4 years deep, the most recent figure standing at $3666.8 billion for Q1 2026.
- On a quarterly basis, Total Debt rose 3542.87% year-over-year to $3666.8 billion in Q1 2026; TTM through Mar 2026 was $3666.8 billion, a 3542.87% increase from a year earlier, with the FY2025 full-year figure at $10.4 million, down 99.99% from the prior year.
- Total Debt improved to $3666.8 billion in Q1 2026 per HTLM's latest filing, from $10.4 million in the prior quarter.
- Across five years, Total Debt topped out at $23382.2 billion in Q2 2025 and bottomed at $92074.0 in Q2 2024.
- The 4-year median for Total Debt is $99.8 billion (2024), against an average of $4672.0 billion.
- Biggest YoY gain for Total Debt was 25395014779.34% in 2025; the steepest drop was 99.99% in 2025.
- Year by year, Total Debt stood at $92648.0 in 2023, then jumped by 106737464.5% to $98.9 billion in 2024, then tumbled by 99.99% to $10.4 million in 2025, then jumped by 35295037.38% to $3666.8 billion in 2026.
- Per Business Quant, the three latest HTLM Total Debt figures stand at $3666.8 billion (Q1 2026), $10.4 million (Q4 2025), and $10127.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.90 Bn | 1.08 Bn | 2.43 Bn |
| 2 | NaaS Technology | 31.83 Bn | 31.83 Bn | - | 82.16 Mn |
| 3 | Williams Sonoma | 28.06 Bn | 27.05 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 22.91 Bn | 22.41 Bn | 1.48 Bn | 62.29 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.36 Bn | 15.01 Bn | 1.77 Bn | 1.91 Bn |
| 7 | Tractor Supply | 16.09 Bn | 15.87 Bn | 1.30 Bn | 2.13 Bn |
| 8 | MINISO Group Holding | 15.95 Bn | 14.87 Bn | 414.86 Mn | 1.01 Bn |
| 9 | Five Below | 11.89 Bn | 10.96 Bn | 696.98 Mn | - |
| 10 | HomesToLife | 165.03 Mn | -26,630.76 Bn | 26.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3,666.85 Bn |
| Dec 31, 2025 | 10.39 Mn |
| Sep 30, 2025 | 10,127.46 Bn |
| Jun 30, 2025 | 23,382.21 Bn |
| Mar 31, 2025 | 100.66 Bn |
| Dec 31, 2024 | 98.89 Bn |
| Jun 30, 2024 | 92,074.00 |
| Dec 31, 2023 | 92,648.03 |