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

Forafric Global (AFRI) reported Total Debt of $26.4 million for Q4 2025, up 48.69% on a YoY basis from $17.8 million in Q4 2024, and down 67.36% sequentially from $80.9 million in Q2 2025.

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

Forafric Global (AFRI) has 5 years of Total Debt data on file, last reported at $26.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 48.69% year-over-year to $26.4 million; the trailing twelve-month figure through Dec 2025 stood at $26.4 million (up 48.69% YoY), and the FY2025 full-year result was $26.4 million, up 48.69% from the prior year.
  • Total Debt retreated to $26.4 million in Q4 2025, from $80.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $93.6 million in Q4 2021 to a low of $11.1 million in Q4 2022.
  • A 5-year average of $47.4 million and a median of $59.7 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt tumbled 88.16% in 2022 and jumped 48.69% in 2025, its largest moves.
  • Tracing AFRI's Total Debt over 5 years: stood at $93.6 million in 2021, then plunged by 88.16% to $11.1 million in 2022, then advanced by 17.96% to $13.1 million in 2023, then jumped by 35.72% to $17.8 million in 2024, then jumped by 48.69% to $26.4 million in 2025.
  • Business Quant data shows AFRI's Total Debt at $26.4 million in Q4 2025, $80.9 million in Q2 2025, and $17.8 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Archer-Daniels-Midland 41.79 Bn 41.18 Bn 1.22 Bn 8.22 Bn
2 Bunge Global 23.70 Bn 22.91 Bn 766.00 Mn 12.67 Bn
3 Cal-Maine Foods 4.20 Bn 4.10 Bn 34.07 Mn -
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 458.50 Mn
5 Dole 1.34 Bn 1.09 Bn 184.99 Mn 910.81 Mn
6 Adecoagro 1.10 Bn 1.06 Bn 97.80 Mn 1.52 Bn
7 Vital Farms 568.49 Mn 531.53 Mn 53.01 Mn -
8 Alico 298.33 Mn 250.20 Mn -4.59 Mn 82.96 Mn
9 Forafric Global 283.29 Mn 284.32 Mn - 26.39 Mn
10 Limoneira 240.76 Mn 259.12 Mn 21.52 Mn 94.53 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 26.39 Mn
Jun 30, 2025 80.88 Mn
Dec 31, 2024 17.75 Mn
Jun 30, 2024 63.44 Mn
Dec 31, 2023 13.08 Mn
Jun 30, 2023 59.65 Mn
Dec 31, 2022 11.09 Mn
Jun 30, 2022 60.46 Mn
Dec 31, 2021 93.63 Mn