HF Foods (HFFG) Debt Ratio (2017 - 2026)

HF Foods (HFFG) reported Debt Ratio of 0.18 for Q1 2026, little changed year-over-year from 0.18 in Q1 2025, and down 35.65% quarter-over-quarter from 0.29 in Q4 2025.

HF Foods (HFFG) Debt Ratio (2017 - 2026) Analysis & Trends

HF Foods (HFFG) has 10 years of Debt Ratio data on file, last reported at 0.18 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.18, changed 0.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.18 (changed 0.04% YoY), and the FY2025 annual result was 0.29, up 45.0% from the prior year.
  • Debt Ratio eased to 0.18 in Q1 2026 per HFFG's latest filing, from 0.29 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.29 in Q4 2025 and troughed at 0.01 in Q3 2022.
  • A 5-year average of 0.21 and a median of 0.25 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio sank 93.95% in 2022, then jumped 2476.58% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.26 in 2022, then retreated by 27.59% to 0.19 in 2023, then rose by 3.3% to 0.2 in 2024, then soared by 45.0% to 0.29 in 2025, then tumbled by 35.65% to 0.18 in 2026.
  • Business Quant data shows HFFG's Debt Ratio at 0.18 in Q1 2026, 0.29 in Q4 2025, and 0.28 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 0.50
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 0.36
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 0.28
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 0.38
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 0.00
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 0.33
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 0.12
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 0.18

Historic Data

Download Data
DateValue
Mar 31, 2026 0.18
Dec 31, 2025 0.29
Sep 30, 2025 0.28
Jun 30, 2025 0.27
Mar 31, 2025 0.18
Dec 31, 2024 0.20
Sep 30, 2024 0.18
Jun 30, 2024 0.28
Mar 31, 2024 0.27
Dec 31, 2023 0.19
Sep 30, 2023 0.26
Jun 30, 2023 0.25
Mar 31, 2023 0.26
Dec 31, 2022 0.26
Sep 30, 2022 0.01
Jun 30, 2022 0.01
Mar 31, 2022 0.12
Dec 31, 2021 0.15
Sep 30, 2021 0.02
Jun 30, 2021 0.17