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| Date | Value |
|---|---|
| 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 |