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

Forafric Global recorded quarterly Short term Debt of $8.8 million in Q4 2025, up 6.36% quarter-over-quarter from $8.2 million in Q2 2025, and up 89.13% year-over-year from $4.6 million in Q4 2024.

Forafric Global's Short term Debt history runs 5 years deep, the most recent figure standing at $8.8 million for Q4 2025.

  • In Q4 2025, Short term Debt rose 89.13% year-over-year to $8.8 million; the TTM figure through Dec 2025 stood at $8.8 million (up 89.13% YoY), while the FY2025 annual figure was $8.8 million, up 89.13% from the prior year.
  • Short term Debt came in at $8.8 million for Q4 2025 at Forafric Global, up from $8.2 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 $1.1 million in Q2 2024.
  • A 5-year average of $12.9 million and a median of $4.6 million in 2024 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt plunged 98.42% in 2022 and jumped 729.29% in 2023, its largest moves.
  • Forafric Global's Short term Debt stood at $79.5 million in 2021, then slumped by 98.42% to $1.3 million in 2022, then surged by 729.29% to $10.4 million in 2023, then slumped by 55.64% to $4.6 million in 2024, then soared by 89.13% to $8.8 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $8.8 million, $8.2 million, and $4.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn
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
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn
10 Forafric Global 271.18 Mn 272.22 Mn -

Historic Data

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DateValue
Dec 31, 2025 8.77 Mn
Jun 30, 2025 8.24 Mn
Dec 31, 2024 4.64 Mn
Jun 30, 2024 1.06 Mn
Dec 31, 2023 48.52 Mn
Jun 30, 2023 1.27 Mn
Dec 31, 2022 1.26 Mn
Jun 30, 2022 1.31 Mn
Dec 31, 2021 10.85 Mn