High-Trend International Group annual net debt
2021
2022
2023
2024
2025
High-Trend International Group Net Debt Growth & History (HTCO)
High-Trend International Group's net debt was −$10.0M for fiscal 2025.
View full High-Trend International Group company overviewHigh-Trend International Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | −$10.0M | −$4.7M | — |
| 2024 | 2024-10-31 | −$5.3M | −$5.7M | — |
| 2023 | 2023-10-31 | $394,782 | $18.7M | — |
| 2022 | 2022-10-31 | −$18.3M | −$12.2M | — |
| 2021 | 2021-10-31 | −$6.1M | — | — |
High-Trend International Group quarterly net debt
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-10-31 | −$10.0M | −$4.7M | — |
| Q2 2025 | 2025-04-30 | −$12.1M | −$15.2M | — |
| Q4 2024 | 2024-10-31 | −$5.3M | −$5.7M | — |
| Q2 2024 | 2024-04-30 | $3.1M | — | — |
| Q4 2023 | 2023-10-31 | $394,782 | — | — |
High-Trend International Group net debt trends
Between the periods ended 2021-10-31 and 2025-10-31, High-Trend International Group's net debt decreased from −$6.1M to −$10.0M, a change of −$4.0M. The latest reported quarter, Q4 2025, shows −$10.0M.
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.
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