HF Foods (HFFG) Net Short-Term Debt Issued (Repaid) (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) Net Short-Term Debt Issued (Repaid) (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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 994.65 Bn | 951.08 Bn | 49.13 Bn | -207.00 Mn |
| 2 | Costco Wholesale | 469.67 Bn | 392.95 Bn | 12.19 Bn | -93.00 Mn |
| 3 | Kroger | 40.94 Bn | 27.09 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.29 Bn | 29.21 Bn | 4.05 Bn | 379.00 Mn |
| 5 | Dollar General | 29.72 Bn | 24.39 Bn | 3.68 Bn | - |
| 6 | Dollar Tree | 25.99 Bn | 22.61 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.59 Bn | 23.59 Bn | 1.24 Bn | - |
| 8 | US Foods Holding | 23.41 Bn | 23.21 Bn | 1.90 Bn | - |
| 9 | Tractor Supply | 19.13 Bn | 18.28 Bn | 1.42 Bn | - |
| 10 | HF Foods | 76.94 Mn | 76.94 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 Net Short-Term Debt Issued (Repaid) 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();