HF Foods (HFFG) Interest Expenses (2017 - 2026)
HF Foods (HFFG) posted quarterly Interest Expenses of $42.9 million for Q1 2026, down 10.44% year-over-year from $47.9 million in Q1 2025, and up 1283.87% quarter-over-quarter from $3.1 million in Q4 2025.
HF Foods (HFFG) Interest Expenses (2017 - 2026) Analysis & Trends
HF Foods (HFFG) has reported Interest Expenses for 10 consecutive years, with $42.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 10.44% year-over-year to $42.9 million; the TTM figure through Mar 2026 stood at $42.9 million (down 10.44% YoY), while the FY2025 annual figure was $43.7 million, up 276.27% from the prior year.
- Interest Expenses rose to $42.9 million in Q1 2026 per HFFG's latest filing, from $3.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at $47.9 million in Q1 2025 and bottomed at $1.5 million in Q2 2022.
- Historically, Interest Expenses has averaged $15.5 million across 5 years, with a median of $3.0 million in 2023.
- Annual changes were most pronounced in 2023 — Interest Expenses slumped 63.45% — and 2025, when it soared 1590.19%.
- HF Foods' Interest Expenses stood at $2.4 million in 2022, then climbed by 29.37% to $3.0 million in 2023, then slipped by 7.22% to $2.8 million in 2024, then climbed by 9.62% to $3.1 million in 2025, then surged by 1283.87% to $42.9 million in 2026.
- Business Quant data shows HFFG's Interest Expenses at $42.9 million in Q1 2026, $3.1 million in Q4 2025, and $45.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 77.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 101.90 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 9.41 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 31.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | - |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 1.90 Mn |
| 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 | 2.92 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.70 Mn |
| Jun 30, 2026 | 41.70 Mn |
| Mar 31, 2026 | 42.90 Mn |
| Mar 31, 2026 | 42.90 Mn |
| Dec 31, 2025 | 3.10 Mn |
| Dec 31, 2025 | 3.10 Mn |
| Sep 30, 2025 | 45.80 Mn |
| Sep 30, 2025 | 45.80 Mn |
| Jun 30, 2025 | 47.10 Mn |
| Jun 30, 2025 | 47.10 Mn |
| Mar 31, 2025 | 47.90 Mn |
| Mar 31, 2025 | 47.90 Mn |
| Dec 31, 2024 | 2.83 Mn |
| Dec 31, 2024 | 2.83 Mn |
| Sep 30, 2024 | 15.80 Mn |
| Sep 30, 2024 | 15.80 Mn |
| Jun 30, 2024 | 30.10 Mn |
| Jun 30, 2024 | 30.10 Mn |
| Mar 31, 2024 | 2.83 Mn |
| Mar 31, 2024 | 2.83 Mn |