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

China Foods Holdings (CFOO) has disclosed Short-Term Debt repayments for 5 consecutive years, with $44184.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Short-Term Debt repayments rose 8814.79% year-over-year to $44184.0, compared with a TTM value of $156427.0 through Mar 2025, up 22.16%, and an annual FY2023 reading of $131901.0, up 9795.05% over the prior year.
  • Short-Term Debt repayments was $44184.0 for Q1 2025 at China Foods Holdings, up from -$507.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $117295.0 in Q4 2023 and bottomed at -$33949.0 in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $20460.0, with a median of $9575.5 recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments tumbled 261.06% in 2023, then soared 8814.79% in 2025.
  • Year by year, Short-Term Debt repayments stood at $38355.0 in 2021, then plummeted by 91.38% to $3307.0 in 2022, then surged by 3446.87% to $117295.0 in 2023, then crashed by 100.43% to -$507.0 in 2024, then skyrocketed by 8814.79% to $44184.0 in 2025.
  • Business Quant data shows Short-Term Debt repayments for CFOO at $44184.0 in Q1 2025, -$507.0 in Q1 2024, and $117295.0 in Q4 2023.