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| Date | Value |
|---|---|
| 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 |