GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » High Tide Inc (NAS:HITI) » Definitions » Short-Term Debt

HITI (High Tide) Short-Term Debt : $8.8 Mil (As of Jan. 2025)


View and export this data going back to 2019. Start your Free Trial

What is High Tide Short-Term Debt?

High Tide's Short-Term Debt for the quarter that ended in Jan. 2025 was $8.8 Mil.

High Tide's quarterly Short-Term Debt declined from Jul. 2024 ($20.4 Mil) to Oct. 2024 ($19.5 Mil) and declined from Oct. 2024 ($19.5 Mil) to Jan. 2025 ($8.8 Mil).

High Tide's annual Short-Term Debt increased from Oct. 2022 ($13.9 Mil) to Oct. 2023 ($18.2 Mil) and increased from Oct. 2023 ($18.2 Mil) to Oct. 2024 ($19.5 Mil).


High Tide Short-Term Debt Historical Data

The historical data trend for High Tide's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

High Tide Short-Term Debt Chart

High Tide Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Short-Term Debt
Get a 7-Day Free Trial 12.40 5.27 13.95 18.22 19.53

High Tide Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.51 21.70 20.40 19.53 8.84

High Tide Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


High Tide Short-Term Debt Related Terms

Thank you for viewing the detailed overview of High Tide's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


High Tide Business Description

Traded in Other Exchanges
Address
11127 - 15 Street NE, Unit 112, Calgary, AB, CAN, T3K 2M4
High Tide Inc is a downstream-focused retailer of cannabis products, distributor, and seller of smoking accessories and cannabis lifestyle products. It is a vertically integrated company in the Canadian cannabis market with various brands in its portfolio such as Canna Cabana, Fastendr, Queen of Bud, Grasscity, Daily High Club, Famous Brandz, and others. The company's reportable operating segments are; Bricks and mortar which generates maximum revenue, and E-commerce. Geographically, it derives maximum revenue from its business in Canada followed by the United States of America, and other international markets.