Forafric Global (AFRI) Total Debt (2021 - 2025)

Forafric Global recorded quarterly Total Debt of $26.4 million in Q4 2025, up 135.03% quarter-over-quarter from $11.2 million in Q2 2025, and up 48.69% year-over-year from $17.8 million in Q4 2024.

Forafric Global's Total Debt history runs 5 years deep, the most recent figure standing at $26.4 million for Q4 2025.

  • In Q4 2025, Total Debt rose 48.69% year-over-year to $26.4 million; the TTM figure through Dec 2025 stood at $26.4 million (up 48.69% YoY), while the FY2025 annual figure was $26.4 million, up 48.69% from the prior year.
  • Total Debt came in at $26.4 million for Q4 2025 at Forafric Global, up from $11.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $80.7 million in Q4 2021 to a low of $1.5 million in Q2 2022.
  • A 5-year average of $19.6 million and a median of $11.2 million in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt sank 86.27% in 2022 and soared 337.82% in 2025, its largest moves.
  • Forafric Global's Total Debt stood at $80.7 million in 2021, then tumbled by 86.27% to $11.1 million in 2022, then soared by 100.23% to $22.2 million in 2023, then dropped by 20.05% to $17.8 million in 2024, then soared by 48.69% to $26.4 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $26.4 million, $11.2 million, and $17.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 8.18 Bn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 14.55 Bn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 8.08 Bn
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 458.50 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 910.81 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 2.75 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 35.75 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - 26.39 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 26.39 Mn
Jun 30, 2025 11.23 Mn
Dec 31, 2024 12.35 Mn
Jun 30, 2024 2.57 Mn
Dec 31, 2023 60.27 Mn
Jun 30, 2023 2.67 Mn
Dec 31, 2022 11.09 Mn
Jun 30, 2022 1.47 Mn
Dec 31, 2021 12.08 Mn