Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

HF Foods (HFFG) Debt Ratio (2018 - 2025)

HF Foods (HFFG) has disclosed Debt Ratio for 8 consecutive years, with 0.28 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio rose 64.73% to 0.28 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.28, a 64.73% increase, with the full-year FY2024 number at 0.29, up 52.78% from a year prior.
  • Debt Ratio was 0.28 for Q3 2025 at HF Foods, up from 0.18 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q4 2024 to a low of 0.02 in Q3 2021.
  • A 5-year average of 0.18 and a median of 0.19 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: crashed 68.37% in 2021, then skyrocketed 434.03% in 2022.
  • HF Foods' Debt Ratio stood at 0.1 in 2021, then skyrocketed by 90.59% to 0.19 in 2022, then rose by 0.25% to 0.19 in 2023, then surged by 52.78% to 0.29 in 2024, then dropped by 3.77% to 0.28 in 2025.
  • Per Business Quant, the three most recent readings for HFFG's Debt Ratio are 0.28 (Q3 2025), 0.18 (Q2 2025), and 0.28 (Q1 2025).