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
DateValue
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