Forafric Global (AFRI) Non-Current Debt (2021 - 2025)
Forafric Global (AFRI) reported Non-Current Debt of $17.6 million for Q4 2025, up 34.4% on a YoY basis from $13.1 million in Q4 2024, and down 14.76% sequentially from $20.7 million in Q2 2025.
Forafric Global (AFRI) Non-Current Debt (2021 - 2025) Analysis & Trends
Forafric Global (AFRI) has 5 years of Non-Current Debt data on file, last reported at $17.6 million in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt rose 34.4% year-over-year to $17.6 million; the trailing twelve-month figure through Dec 2025 stood at $17.6 million (up 34.4% YoY), and the FY2025 full-year result was $17.6 million, up 34.4% from the prior year.
- Non-Current Debt eased to $17.6 million in Q4 2025, from $20.7 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $20.7 million in Q2 2025 to a low of $9.2 million in Q2 2023.
- A 5-year average of $13.0 million and a median of $11.8 million in 2023 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt plunged 30.44% in 2022 and surged 95.37% in 2025, its largest moves.
- Tracing AFRI's Non-Current Debt over 5 years: stood at $14.1 million in 2021, then slumped by 30.44% to $9.8 million in 2022, then advanced by 19.59% to $11.8 million in 2023, then advanced by 11.6% to $13.1 million in 2024, then surged by 34.4% to $17.6 million in 2025.
- Business Quant data shows AFRI's Non-Current Debt at $17.6 million in Q4 2025, $20.7 million in Q2 2025, and $13.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.25 Bn | 39.63 Bn | 1.22 Bn | 6.50 Bn |
| 2 | Bunge Global | 22.75 Bn | 21.91 Bn | 766.00 Mn | 11.31 Bn |
| 3 | Cal-Maine Foods | 4.25 Bn | 4.14 Bn | 34.07 Mn | - |
| 4 | Del Monte | 1.36 Bn | 1.30 Bn | 89.00 Mn | 451.50 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 870.18 Mn |
| 6 | Adecoagro | 1.06 Bn | 882.41 Mn | 97.80 Mn | 1.52 Bn |
| 7 | Vital Farms | 607.28 Mn | 570.32 Mn | 53.01 Mn | - |
| 8 | Alico | 296.67 Mn | 243.79 Mn | -4.59 Mn | 82.71 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | 17.63 Mn |
| 10 | Limoneira | 239.84 Mn | 239.84 Mn | 21.52 Mn | 94.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.63 Mn |
| Jun 30, 2025 | 20.68 Mn |
| Dec 31, 2024 | 13.12 Mn |
| Jun 30, 2024 | 10.59 Mn |
| Dec 31, 2023 | 11.75 Mn |
| Jun 30, 2023 | 9.24 Mn |
| Dec 31, 2022 | 9.83 Mn |
| Jun 30, 2022 | 9.62 Mn |
| Dec 31, 2021 | 14.13 Mn |