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
DateValue
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