HF Foods (HFFG) Debt Ratio (2017 - 2026)
HF Foods (HFFG) posted quarterly Debt Ratio of 0.19 for Q1 2026, down 32.02% year-over-year from 0.29 in Q1 2025, and down 35.15% quarter-over-quarter from 0.3 in Q4 2025.
HF Foods (HFFG) Debt Ratio (2017 - 2026) Analysis & Trends
HF Foods (HFFG) has reported Debt Ratio for 10 consecutive years, with 0.19 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 32.02% year-over-year to 0.19; the TTM figure through Mar 2026 stood at 0.19 (down 32.02% YoY), while the FY2025 annual figure was 0.3, up 2.26% from the prior year.
- Debt Ratio declined to 0.19 in Q1 2026 per HFFG's latest filing, from 0.3 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.3 in Q4 2025 and bottomed at 0.18 in Q2 2025.
- Historically, Debt Ratio has averaged 0.25 across 5 years, with a median of 0.26 in 2022.
- Annual changes were most pronounced in 2022 — Debt Ratio soared 317.17% — and 2025, when it sank 37.59%.
- HF Foods' Debt Ratio stood at 0.26 in 2022, then increased by 9.56% to 0.29 in 2023, then advanced by 0.98% to 0.29 in 2024, then climbed by 2.26% to 0.3 in 2025, then sank by 35.15% to 0.19 in 2026.
- Business Quant data shows HFFG's Debt Ratio at 0.19 in Q1 2026, 0.3 in Q4 2025, and 0.18 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 0.50 |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 0.37 |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 0.27 |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 0.36 |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 0.23 |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 0.25 |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 0.12 |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | - |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 0.32 |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 0.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.32 |
| Mar 31, 2026 | 0.19 |
| Dec 31, 2025 | 0.30 |
| Sep 30, 2025 | 0.18 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.29 |
| Dec 31, 2024 | 0.29 |
| Sep 30, 2024 | 0.29 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 0.28 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | 0.20 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | 0.21 |
| Dec 31, 2022 | 0.26 |
| Sep 30, 2022 | 0.29 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 0.25 |
| Dec 31, 2021 | 0.10 |
| Sep 30, 2021 | 0.17 |