HF Foods (HFFG) Current Debt (2017 - 2026)
HF Foods (HFFG) recorded Current Debt of $550,000 in Q2 2026, down 72.5% from $2 million a year earlier and down 83.6% from the prior quarter.
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Analysis
HF Foods (HFFG) Current Debt (2017 - 2026) Analysis & Trends
On a TTM basis, HF Foods' Current Debt came in at -$1.4 million as of Jun 30, 2026; for FY2025, it was -$4.01 million.
- Across earlier years, Current Debt came in at $1.19 million in FY2024, -$17.45 million in FY2023, $4.11 million in FY2022 (+37.3%) and $2.99 million in FY2021.
- Quarterly Current Debt has ranged from -$13.99 million in Q3 2023 to $6.78 million in Q2 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $3.36 million (Q1 2026), -$452,000 (Q4 2025) and -$4.86 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn | -207.00 Mn |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn | - |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn | -514.00 Mn |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn | - |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn | - |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn | - |
| 10 | HF Foods | 85.16 Mn | 86.21 Mn | 55.05 Mn | 550,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 550,000.00 |
| Mar 31, 2026 | 3.36 Mn |
| Dec 31, 2025 | -452,000.00 |
| Sep 30, 2025 | -4.86 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | -696,000.00 |
| Dec 31, 2024 | -6.33 Mn |
| Sep 30, 2024 | 5.57 Mn |
| Jun 30, 2024 | -2.21 Mn |
| Mar 31, 2024 | 4.17 Mn |
| Dec 31, 2023 | -2.39 Mn |
| Sep 30, 2023 | -13.99 Mn |
| Jun 30, 2023 | 6.78 Mn |
| Mar 31, 2023 | -7.85 Mn |
| Dec 31, 2022 | 3.43 Mn |
| Sep 30, 2022 | -1.67 Mn |
| Jun 30, 2022 | 1.67 Mn |
| Mar 31, 2022 | 679,000.00 |
| Dec 31, 2021 | -1.59 Mn |
| Sep 30, 2021 | 4.40 Mn |
API Access
HF Foods Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=HFFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "HFFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=HFFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();