HTLM (Homestolife) Short-Term Debt: $3.7 Mil (As of Mar. 2026)


HTLM Homestolife Ltd HTLM
21 GF Score
Price $2.00
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What is Homestolife Short-Term Debt?

Homestolife HTLM +3.63% 21 Short-Term Debt is $3.7 Mil as of Mar. 2026. GuruFocus rates HTLM with a GF Score™ of 21/100.

Homestolife's Short-Term Debt for the quarter that ended in Mar. 2026 was $3.7 Mil.

Homestolife's quarterly Short-Term Debt increased from Sep. 2025 ($10.1 Mil) to Dec. 2025 ($10.4 Mil) but then declined from Dec. 2025 ($10.4 Mil) to Mar. 2026 ($3.7 Mil).

Homestolife's annual Short-Term Debt increased from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($15.3 Mil) but then declined from Dec. 2024 ($15.3 Mil) to Dec. 2025 ($10.4 Mil).

Homestolife 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.

Homestolife Short-Term Debt Related Terms

Homestolife Short-Term Debt Historical Data

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The historical data trend for Homestolife'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.

Homestolife Short-Term Debt Chart

Homestolife Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.00 0.00 15.26 10.39

Homestolife Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 23.68 10.13 10.39 3.67
HTLM
21GF Score
Homestolife Ltd HTLM
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 $3.7 Mil mean?
Homestolife (HTLM) has a Short-Term Debt of $3.7 Mil as of Mar. 2026.
Is Homestolife's Short-Term Debt too high?
Homestolife's current Short-Term Debt is $3.7 Mil. Overall, Homestolife has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Homestolife's Short-Term Debt compare to CHPT and ONEW?
Homestolife's Short-Term Debt of $3.7 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. Homestolife's current Short-Term Debt is $3.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Homestolife stock overvalued right now?
Homestolife (HTLM) has a current Short-Term Debt of $3.7 Mil. The current Short-Term Debt is $3.7 Mil. Homestolife's overall GF Score™ is 21/100. 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 Homestolife (HTLM), the current Short-Term Debt is $3.7 Mil as of Mar. 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.

Homestolife Business Description

Address 6 Raffles Boulevard, Number 02-01/02, Marina Square, Singapore, SGP, 039594
HomesToLife Ltd is a home furniture company. The company provides end-to-end logistics solutions covering freight, customs, insurance, and shipping, from factory pick-up in China, Vietnam, and India to last-mile delivery. Its segments include Export Sales, which generates maximum revenue and focuses on business-to-business wholesale of upholstered furniture to retailers and distributors; Leather Trading, which procures raw hides and supplies leather materials for upholstered furniture manufacturing; and Retail, which operates in Singapore and South Korea, selling upholstered furniture and home furnishing products through retail stores and digital platforms. The company operates across Asia Pacific, Europe, and North America.
21GF Score

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

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