High Tide annual net debt
2020
2021
2022
2023
2024
2025
High Tide Net Debt Growth & History (HITI)
High Tide's net debt was $15.4M for fiscal 2025.
View full High Tide company overviewHigh Tide annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $15.4M | $8.4M | +120.03% |
| 2024 | 2024-10-31 | $7.0M | −$10.6M | −60.26% |
| 2023 | 2023-10-31 | $17.6M | −$3.4M | −16.15% |
| 2022 | 2022-10-31 | $20.9M | −$8.3M | −28.41% |
| 2021 | 2021-10-31 | $29.3M | $15.6M | +113.96% |
| 2020 | 2020-10-31 | $13.7M | — | — |
High Tide quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | $121.1M | $92.3M | +321.40% |
| Q1 2026 | 2026-01-31 | $114.6M | — | — |
| Q4 2025 | 2025-10-31 | $15.4M | $8.4M | +120.03% |
| Q3 2025 | 2025-07-31 | $16.6M | — | — |
| Q2 2025 | 2025-04-30 | $28.7M | — | — |
| Q4 2024 | 2024-10-31 | $7.0M | −$10.6M | −60.26% |
| Q4 2023 | 2023-10-31 | $17.6M | −$3.4M | −16.15% |
| Q4 2022 | 2022-10-31 | $20.9M | −$8.3M | −28.41% |
| Q4 2021 | 2021-10-31 | $29.3M | — | — |
High Tide net debt trends
Over the last five fiscal years, High Tide's net debt increased from $13.7M to $15.4M, a change of $1.7M. The latest reported quarter, Q2 2026, shows $121.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review High Tide source filings ↗