Forafric Global PLC (AFRI) Total Debt (2021 - 2025)
Forafric Global (AFRI) posted Total Debt of $67.6 million for Q4 2025, down 16.39% sequentially from $80.9 million in Q2 2025, and up 3.64% YoY from $65.2 million in Q4 2024.
Forafric Global PLC (AFRI) Total Debt (2021 - 2025) Analysis & Trends
Forafric Global has reported Total Debt for 5 years, with the latest figure at $67.6 million in Q4 2025.
- Quarterly Total Debt rose 3.64% year-over-year to $67.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $67.6 million (up 3.64% YoY) and the FY2025 annual result came in at $67.6 million, up 3.64% from the prior year.
- Total Debt declined to $67.6 million in Q4 2025 per AFRI's latest filing, from $80.9 million in the prior quarter.
- Over five years, Total Debt peaked at $93.6 million in Q4 2021 and troughed at $10.5 million in Q2 2023.
- A 5-year average of $45.8 million and a median of $60.3 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt sank 88.16% in 2022, then soared 594.44% in 2025.
- Over 5 years, Total Debt stood at $93.6 million in 2021, then tumbled by 88.16% to $11.1 million in 2022, then jumped by 443.56% to $60.3 million in 2023, then advanced by 8.25% to $65.2 million in 2024, then rose by 3.64% to $67.6 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $67.6 million, $80.9 million, and $65.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 67.62 Mn |
| Jun 30, 2025 | 80.88 Mn |
| Dec 31, 2024 | 65.24 Mn |
| Jun 30, 2024 | 11.65 Mn |
| Dec 31, 2023 | 60.27 Mn |
| Jun 30, 2023 | 10.51 Mn |
| Dec 31, 2022 | 11.09 Mn |
| Jun 30, 2022 | 10.93 Mn |
| Dec 31, 2021 | 93.63 Mn |