Forafric Global (AFRI) Short term Debt (2021 - 2025)

Forafric Global (AFRI) reported Short term Debt of $8.8 million for Q4 2025, up 89.13% on a YoY basis from $4.6 million in Q4 2024, and down 85.44% sequentially from $60.2 million in Q2 2025.

Forafric Global (AFRI) Short term Debt (2021 - 2025) Analysis & Trends

Forafric Global (AFRI) has 5 years of Short term Debt data on file, last reported at $8.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 89.13% year-over-year to $8.8 million; the trailing twelve-month figure through Dec 2025 stood at $8.8 million (up 89.13% YoY), and the FY2025 full-year result was $8.8 million, up 89.13% from the prior year.
  • Short term Debt eased to $8.8 million in Q4 2025, from $60.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $79.5 million in Q4 2021 to a low of $1.3 million in Q4 2022.
  • A 5-year average of $34.4 million and a median of $50.4 million in 2023 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt tumbled 98.42% in 2022 and jumped 249.55% in 2024, its largest moves.
  • Tracing AFRI's Short term Debt over 5 years: stood at $79.5 million in 2021, then plunged by 98.42% to $1.3 million in 2022, then rose by 5.24% to $1.3 million in 2023, then jumped by 249.55% to $4.6 million in 2024, then jumped by 89.13% to $8.8 million in 2025.
  • Business Quant data shows AFRI's Short term Debt at $8.8 million in Q4 2025, $60.2 million in Q2 2025, and $4.6 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 40.31 Bn 39.68 Bn 1.22 Bn
2 Bunge Global 22.76 Bn 21.92 Bn 766.00 Mn
3 Cal-Maine Foods 4.21 Bn 4.10 Bn 34.07 Mn
4 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn
5 Dole 1.34 Bn 1.06 Bn 184.99 Mn
6 Adecoagro 1.05 Bn 869.65 Mn 97.80 Mn
7 Vital Farms 598.37 Mn 561.40 Mn 53.01 Mn
8 Alico 296.12 Mn 243.24 Mn -4.59 Mn
9 Forafric Global 292.43 Mn 278.12 Mn -
10 Limoneira 238.85 Mn 238.85 Mn 21.52 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.77 Mn
Jun 30, 2025 60.20 Mn
Dec 31, 2024 4.64 Mn
Jun 30, 2024 52.86 Mn
Dec 31, 2023 1.33 Mn
Jun 30, 2023 50.42 Mn
Dec 31, 2022 1.26 Mn
Jun 30, 2022 50.84 Mn
Dec 31, 2021 79.50 Mn