High Tide Inc (HITI) - Total Liabilities
Based on the latest financial reports, High Tide Inc (HITI) has total liabilities worth $244.82 Million USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore HITI net asset momentum to track the company's year-over-year net asset growth rate.
High Tide Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how High Tide Inc's total liabilities have evolved over time, based on quarterly financial data. See HITI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
High Tide Inc Competitors by Total Liabilities
The table below lists competitors of High Tide Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Curexo Inc
KQ:060280
|
Korea | ₩9.36 Billion |
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
USA | $627.65 Million |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩20.11 Trillion |
|
Millennial Potash Corp.
V:MLP
|
Canada | CA$1.39 Million |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
USA | $10.89 Million |
|
Berjaya Assets Bhd
KLSE:3239
|
Malaysia | RM1.19 Billion |
|
Nam Kim Steel JSC
VN:NKG
|
Vietnam | ₫8.86 Trillion |
Liability Composition Analysis (2016–2025)
This chart breaks down High Tide Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HITI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how High Tide Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for High Tide Inc (2016–2025)
The table below shows the annual total liabilities of High Tide Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $246.24 Million | +75.68% |
| 2024-10-31 | $140.17 Million | +40.54% |
| 2023-10-31 | $99.73 Million | -11.51% |
| 2022-10-31 | $112.71 Million | +19.64% |
| 2021-10-31 | $94.21 Million | +62.19% |
| 2020-10-31 | $58.09 Million | +85.37% |
| 2019-10-31 | $31.34 Million | +1101.96% |
| 2018-10-31 | $2.61 Million | -87.45% |
| 2017-10-31 | $20.77 Million | +2.35% |
| 2016-10-31 | $20.29 Million | -- |
About High Tide Inc
High Tide Inc. engages in the cannabis retail business in Canada, the United States, and internationally. The company operates through Bricks and Mortar, E-commerce, and Medical Cannabis Distribution segments. It manufactures and distributes consumption accessories; cannabis; and hemp derived products. The company also engages in data analytics; advertising; product sourcing and imports; event-ba… Read more