Forafric Global (AFRIW) Non-Current Debt (2021 - 2025)
Forafric Global's (AFRIW) quarterly Non-Current Debt came in at $17.6 million in Q4 2025, up 34.4% year-over-year from $13.1 million in Q4 2024, and down 14.76% quarter-over-quarter from $20.7 million in Q2 2025.
Analysis
Forafric Global (AFRIW) Non-Current Debt (2021 - 2025) Analysis & Trends
Forafric Global has disclosed Non-Current Debt across 5 years of filings, most recently posting $17.6 million for Q4 2025.
- In Q4 2025, Non-Current Debt rose 34.4% year-over-year to $17.6 million; the TTM figure through Dec 2025 stood at $17.6 million (up 34.4% YoY), while the FY2025 annual figure was $17.6 million, up 34.4% from the prior year.
- Non-Current Debt came in at $17.6 million for Q4 2025 at Forafric Global, down from $20.7 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $20.7 million in Q2 2025 to a low of $9.2 million in Q2 2023.
- Average Non-Current Debt over 5 years is $13.0 million, with a median of $11.8 million recorded in 2023.
- Year-over-year, Non-Current Debt sank 30.44% in 2022 and soared 95.37% in 2025.
- Over 5 years, Non-Current Debt stood at $14.1 million in 2021, then tumbled by 30.44% to $9.8 million in 2022, then climbed by 19.59% to $11.8 million in 2023, then climbed by 11.6% to $13.1 million in 2024, then soared by 34.4% to $17.6 million in 2025.
- Per Business Quant data, the three most recent Non-Current Debt figures were $17.6 million in Q4 2025, $20.7 million in Q2 2025, and $13.1 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.93 Bn | 26.25 Bn | 2.03 Bn | 17.62 Bn |
| 2 | General Mills | 19.30 Bn | 18.85 Bn | 1.60 Bn | 13.47 Bn |
| 3 | Mccormick | 13.76 Bn | 13.43 Bn | 778.20 Mn | 3.61 Bn |
| 4 | J M Smucker | 12.92 Bn | 12.88 Bn | 979.60 Mn | 6.54 Bn |
| 5 | Hormel Foods | 11.47 Bn | 10.60 Bn | 471.52 Mn | 2.35 Bn |
| 6 | Chewy | 8.74 Bn | 8.22 Bn | 1.01 Bn | - |
| 7 | Conagra Brands | 7.04 Bn | 6.82 Bn | 704.10 Mn | 7.23 Bn |
| 8 | Lamb Weston Holdings | 6.57 Bn | 6.50 Bn | 361.40 Mn | 3.68 Bn |
| 9 | Campbell'S | 6.23 Bn | 5.83 Bn | 650.00 Mn | 6.15 Bn |
| 10 | Forafric Global | 29.59 Mn | 15.28 Mn | - | 17.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 17.63 Mn |
| Jun 30, 2025 | 20.68 Mn |
| Dec 31, 2024 | 13.12 Mn |
| Jun 30, 2024 | 10.59 Mn |
| Dec 31, 2023 | 11.75 Mn |
| Jun 30, 2023 | 9.24 Mn |
| Dec 31, 2022 | 9.83 Mn |
| Jun 30, 2022 | 9.62 Mn |
| Dec 31, 2021 | 14.13 Mn |