Forafric Global AFRIW
NASDAQ AFRIW
$1.10 +0.00 (+0.00%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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