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