HomesToLife Ltd Repayments of Short-term Debt
HomesToLife Ltd (HTLM) reported Repayments of Short-term Debt of $61.75 million for the 12-month period ending 2025-12-31, per its 20-F/A filed 2026-06-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-06-11
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2025-12-31 | $61.75M 20-F/A · filed 2026-06-11 |
| 2024-12-31 | $26.52M 20-F/A · filed 2026-06-11 |
| 2023-12-31 | $54.35M 20-F/A · filed 2026-06-11 |