HF Foods HFFG
NASDAQ HFFG
$1.48 -0.01 (-0.67%)
As of: Oct 22, 2026 · 12:14 PM EDT

HF Foods (HFFG) Long-Term Debt Repayments (2017 - 2026)

Updated

HF Foods (HFFG) posted Long-Term Debt Repayments of $1.59 million for Q2 2026, down 1.1% from $1.6 million a year earlier and down 70.6% from the prior quarter.

Analysis

HF Foods (HFFG) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at HF Foods was $10.76 million, up 86.4% year-over-year; for FY2025, it came in at $6.86 million, up 25.3% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 0.8% (FY2020 to FY2025).
  • In prior years, HF Foods' Long-Term Debt Repayments was $5.47 million in FY2024 (-27.9%), $7.59 million in FY2023 (-33.0%), $11.34 million in FY2022 (+71.8%) and $6.6 million in FY2021 (+0.1%).
  • The Q2 2026 figure stands as the lowest quarterly Long-Term Debt Repayments since Q1 2025.
  • On a year-over-year basis, Long-Term Debt Repayments increased in five of the last eight quarters, with growth averaging 38.3%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2022, with growth of 327.4%; the weakest was Q2 2023, with a decline of 76.1%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $5.39 million (Q1 2026), $2.08 million (Q4 2025) and $1.71 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Walmart 955.83 Bn 912.27 Bn 49.13 Bn 799.00 Mn
2 Costco Wholesale 448.14 Bn 371.42 Bn 12.19 Bn -57.00 Mn
3 Kroger 40.40 Bn 26.55 Bn 7.86 Bn -
4 Sysco 39.74 Bn 33.99 Bn 4.13 Bn 42.00 Mn
5 Dollar General 29.98 Bn 24.66 Bn 3.68 Bn 7.80 Mn
6 Caseys General Stores 26.21 Bn 24.21 Bn 1.24 Bn 45.21 Mn
7 Dollar Tree 24.26 Bn 20.88 Bn 2.10 Bn -
8 US Foods Holding 22.48 Bn 22.28 Bn 1.92 Bn 2.84 Bn
9 Tractor Supply 17.70 Bn 16.87 Bn 1.68 Bn 1.49 Bn
10 HF Foods 79.08 Mn 79.08 Mn 55.05 Mn 3.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.35 Mn
Mar 31, 2026 7.16 Mn
Dec 31, 2025 3.70 Mn
Sep 30, 2025 3.65 Mn
Jun 30, 2025 2.97 Mn
Mar 31, 2025 2.83 Mn
Dec 31, 2024 2.32 Mn
Sep 30, 2024 2.22 Mn
Jun 30, 2024 2.23 Mn
Mar 31, 2024 2.27 Mn
Dec 31, 2023 3.44 Mn
Sep 30, 2023 2.06 Mn
Jun 30, 2023 2.28 Mn
Mar 31, 2023 2.29 Mn
Dec 31, 2022 2.47 Mn
Sep 30, 2022 2.37 Mn
Jun 30, 2022 7.03 Mn
Mar 31, 2022 2.09 Mn
Dec 31, 2021 2.61 Mn
Sep 30, 2021 2.11 Mn
API Access

HF Foods Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HFFG&period=max&api_key=YOUR_API_KEY