Forafric Global (AFRIW) Total Debt (2021 - 2025)
Forafric Global's (AFRIW) quarterly Total Debt came in at $69.8 million in Q4 2025, down 4.34% year-over-year from $73.0 million in Q4 2024, and down 16.78% quarter-over-quarter from $83.9 million in Q2 2025.
Analysis
Forafric Global (AFRIW) Total Debt (2021 - 2025) Analysis & Trends
Forafric Global has disclosed Total Debt across 5 years of filings, most recently posting $69.8 million for Q4 2025.
- In Q4 2025, Total Debt fell 4.34% year-over-year to $69.8 million; the TTM figure through Dec 2025 stood at $69.8 million (down 4.34% YoY), while the FY2025 annual figure was $69.8 million, down 4.34% from the prior year.
- Total Debt came in at $69.8 million for Q4 2025 at Forafric Global, down from $83.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $94.9 million in Q4 2021 to a low of $12.9 million in Q4 2022.
- Average Total Debt over 5 years is $64.7 million, with a median of $64.9 million recorded in 2024.
- Year-over-year, Total Debt sank 86.41% in 2022 and jumped 379.14% in 2023.
- Over 5 years, Total Debt stood at $94.9 million in 2021, then slumped by 86.41% to $12.9 million in 2022, then jumped by 379.14% to $61.8 million in 2023, then rose by 18.14% to $73.0 million in 2024, then declined by 4.34% to $69.8 million in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $69.8 million in Q4 2025, $83.9 million in Q2 2025, and $73.0 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.93 Bn | 26.25 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 19.30 Bn | 18.85 Bn | 1.60 Bn | 14.59 Bn |
| 3 | Mccormick | 13.76 Bn | 13.43 Bn | 778.20 Mn | 6.26 Bn |
| 4 | J M Smucker | 12.92 Bn | 12.88 Bn | 979.60 Mn | 6.93 Bn |
| 5 | Hormel Foods | 11.47 Bn | 10.60 Bn | 471.52 Mn | 2.86 Bn |
| 6 | Chewy | 8.74 Bn | 8.22 Bn | 1.01 Bn | - |
| 7 | Conagra Brands | 7.04 Bn | 6.82 Bn | 704.10 Mn | 8.04 Bn |
| 8 | Lamb Weston Holdings | 6.57 Bn | 6.50 Bn | 361.40 Mn | 4.17 Bn |
| 9 | Campbell'S | 6.23 Bn | 5.83 Bn | 650.00 Mn | 7.01 Bn |
| 10 | Forafric Global | 29.59 Mn | 15.28 Mn | - | 69.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 69.79 Mn |
| Jun 30, 2025 | 83.86 Mn |
| Dec 31, 2024 | 72.96 Mn |
| Jun 30, 2024 | 64.95 Mn |
| Dec 31, 2023 | 61.76 Mn |
| Jun 30, 2023 | 61.05 Mn |
| Dec 31, 2022 | 12.89 Mn |
| Jun 30, 2022 | 60.63 Mn |
| Dec 31, 2021 | 94.87 Mn |