Balance Sheet
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

China Foods Holdings (CFOO) Short-Term Debt repayments (2021 - 2025)

China Foods Holdings filings provide 5 years of Short-Term Debt repayments readings, the most recent being $44184.0 for Q1 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 8814.79% to $44184.0 in Q1 2025 year-over-year; TTM through Mar 2025 was $156427.0, a 22.16% increase, with the full-year FY2023 number at $131901.0, up 9795.05% from a year prior.
  • Short-Term Debt repayments reached $44184.0 in Q1 2025 per CFOO's latest filing, up from -$507.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $117295.0 in Q4 2023, with the low at -$33949.0 in Q2 2022.
  • A 5-year average of $20460.0 and a median of $9575.5 in 2023 define the central range for Short-Term Debt repayments.
  • Year-over-year, Short-Term Debt repayments tumbled 261.06% in 2023 and then soared 8814.79% in 2025.
  • Year by year, Short-Term Debt repayments stood at $38355.0 in 2021, then crashed by 91.38% to $3307.0 in 2022, then skyrocketed by 3446.87% to $117295.0 in 2023, then tumbled by 100.43% to -$507.0 in 2024, then soared by 8814.79% to $44184.0 in 2025.
  • Per Business Quant, the three most recent readings for CFOO's Short-Term Debt repayments are $44184.0 (Q1 2025), -$507.0 (Q1 2024), and $117295.0 (Q4 2023).