Forafric Global (AFRI) Non-Current Debt (2021 - 2025)

Forafric Global recorded quarterly Non-Current Debt of $17.6 million in Q4 2025, up 489.96% quarter-over-quarter from $3.0 million in Q2 2025, and up 34.4% year-over-year from $13.1 million in Q4 2024.

Forafric Global's Non-Current Debt history runs 5 years deep, the most recent figure standing at $17.6 million for Q4 2025.

  • In Q4 2025, Non-Current Debt rose 34.4% year-over-year to $17.6 million; the TTM figure through Dec 2025 stood at $17.6 million (up 34.4% YoY), while the FY2025 annual figure was $17.6 million, up 34.4% from the prior year.
  • Non-Current Debt came in at $17.6 million for Q4 2025 at Forafric Global, up from $3.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $17.6 million in Q4 2025 to a low of $166000.0 in Q2 2022.
  • A 5-year average of $6.6 million and a median of $3.0 million in 2025 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt jumped 742.77% in 2023 and gained 7.51% in 2024, its largest moves.
  • Forafric Global's Non-Current Debt stood at $1.2 million in 2021, then jumped by 696.43% to $9.8 million in 2022, then grew by 19.59% to $11.8 million in 2023, then grew by 11.6% to $13.1 million in 2024, then jumped by 34.4% to $17.6 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $17.6 million, $3.0 million, and $13.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 6.46 Bn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 9.95 Bn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 7.94 Bn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 451.50 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 870.18 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 2.50 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 30.78 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - 17.63 Mn

Historic Data

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DateValue
Dec 31, 2025 17.63 Mn
Dec 31, 2025 17.63 Mn
Jun 30, 2025 2.99 Mn
Jun 30, 2025 2.99 Mn
Dec 31, 2024 7.72 Mn
Dec 31, 2024 7.72 Mn
Jun 30, 2024 1.50 Mn
Jun 30, 2024 1.50 Mn
Dec 31, 2023 11.75 Mn
Dec 31, 2023 11.75 Mn
Jun 30, 2023 1.40 Mn
Jun 30, 2023 1.40 Mn
Dec 31, 2022 9.83 Mn
Dec 31, 2022 9.83 Mn
Jun 30, 2022 166,000.00
Jun 30, 2022 166,000.00
Dec 31, 2021 1.23 Mn
Dec 31, 2021 1.23 Mn