HITI (High Tide) Short-Term Debt: $6.0 Mil (As of Apr. 2026)

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HITI High Tide Inc HITI
68 GF Score
Price $2.46
GF Value $2.72
Valuation Modestly Undervalued
! 6 Warning Signs
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What is High Tide Short-Term Debt?

High Tide HITI +2.50% 68 Short-Term Debt is $6.0 Mil as of Apr. 2026. GuruFocus rates HITI with a GF Score™ of 68/100 and a GF Value™ of $2.72 (Modestly Undervalued). The stock has 6 warning signs investors should review.

High Tide's Short-Term Debt for the quarter that ended in Apr. 2026 was $6.0 Mil.

High Tide's quarterly Short-Term Debt declined from Oct. 2025 ($12.7 Mil) to Jan. 2026 ($12.1 Mil) and declined from Jan. 2026 ($12.1 Mil) to Apr. 2026 ($6.0 Mil).

High Tide's annual Short-Term Debt increased from Oct. 2023 ($18.2 Mil) to Oct. 2024 ($19.5 Mil) but then declined from Oct. 2024 ($19.5 Mil) to Oct. 2025 ($12.7 Mil).

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

High Tide Short-Term Debt Historical Data

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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.

High Tide Short-Term Debt Chart

High Tide Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 5.27 13.95 18.22 19.53 12.67

High Tide Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 8.11 7.37 12.67 12.14 6.04
HITI
68GF Score
High Tide Inc HITI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $6.0 Mil mean?
High Tide (HITI) has a Short-Term Debt of $6.0 Mil as of Apr. 2026.
Is High Tide's Short-Term Debt too high?
High Tide's current Short-Term Debt is $6.0 Mil. Overall, High Tide has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does High Tide's Short-Term Debt compare to competitors?
High Tide's Short-Term Debt of $6.0 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. High Tide's current Short-Term Debt is $6.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is High Tide stock overvalued right now?
Based on GuruFocus' analysis, High Tide (HITI) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.72, compared to a current price of $2.46 — trading 9.6% below its estimated fair value. The current Short-Term Debt is $6.0 Mil. High Tide's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For High Tide (HITI), the current Short-Term Debt is $6.0 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is High Tide (HITI) Overvalued in 2026?

Based on GuruFocus' analysis, High Tide stock appears to be undervalued. The current stock price of $2.46 is trading 9.6% below its estimated GF Value™ of $2.72. GuruFocus considers High Tide to be Modestly Undervalued.

Key valuation signals for HITI:

  • Short-Term Debt: $6.0 Mil
  • GF Value™: $2.72 vs. price of $2.46 (9.6% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the HITI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

High Tide Business Description

Other Exchanges 2LYA:GermanyHITI:Canada
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, 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.
68GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.46
Price
$2.72
GF Value