High Tide Inc. (HITI) Debt by Year
High Tide Inc. carried $8.5M in long-term debt against $34.2M in cash and equivalents at the end of fiscal year 2025. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters High Tide Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HITI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
HITI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More High Tide Inc. financials
Frequently Asked Questions
What was High Tide Inc.'s long-term debt in fiscal year 2025?
High Tide Inc. carried $8.5M in long-term debt against $34.2M in cash and equivalents at the end of fiscal year 2025.
How has High Tide Inc.'s long-term debt changed over the years?
Across the 6 fiscal years this page covers, High Tide Inc. (HITI) long-term debt went from $1.9M in fiscal year 2020 to $8.5M in fiscal year 2025.
What was High Tide Inc.'s long-term debt in the most recent quarter?
High Tide Inc. (HITI) reported $8.5M in long-term debt in Q4 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what High Tide Inc. (HITI) reported on that line in every period on record.