Forafric Global (AFRI) Non-Current Debt (2021 - 2025)
Forafric Global's (AFRI) quarterly Non-Current Debt came in at $17.6 million in Q4 2025, up 34.4% year-on-year from $13.1 million in Q4 2024, and up 489.96% quarter-over-quarter from $3.0 million in Q2 2025.
Forafric Global (AFRI) Non-Current Debt (2021 - 2025) Analysis & Trends
Forafric Global has disclosed Non-Current Debt across 5 years of filings, most recently posting $17.6 million for Q4 2025.
- Non-Current Debt for Q4 2025 came in at $17.6 million, up 34.4% year-over-year; the trailing twelve-month figure through Dec 2025 was $17.6 million (up 34.4% YoY), and the FY2025 annual result 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.
- The 5-year median for Non-Current Debt is $3.0 million (2025), against an average of $6.6 million.
- Across the five-year window, Non-Current Debt soared 742.77% in 2023 and rose 7.51% in 2024, its largest moves.
- Forafric Global's Non-Current Debt stood at $1.2 million in 2021, then soared by 696.43% to $9.8 million in 2022, then climbed by 19.59% to $11.8 million in 2023, then climbed by 11.6% to $13.1 million in 2024, then soared by 34.4% to $17.6 million in 2025.
- The last three Non-Current Debt figures came in at $17.6 million (Q4 2025), $3.0 million (Q2 2025), and $13.1 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 6.46 Bn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 9.95 Bn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 7.94 Bn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | - |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 1.52 Bn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 870.18 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 451.50 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | - |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 2.50 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | 17.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 13.12 Mn |
| Dec 31, 2024 | 13.12 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 |