Balance Sheet
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Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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HF Foods (HFFG) Long-Term Debt Repayments (2018 - 2025)

HF Foods (HFFG) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $2.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 50.77% to $2.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.1 million, a 13.34% decrease, with the full-year FY2024 number at $5.5 million, down 27.94% from a year prior.
  • Long-Term Debt Repayments was $2.0 million for Q3 2025 at HF Foods, up from $1.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $6.4 million in Q2 2022 to a low of $1.3 million in Q4 2024.
  • A 5-year average of $1.9 million and a median of $1.5 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 327.42% in 2022, then crashed 76.12% in 2023.
  • HF Foods' Long-Term Debt Repayments stood at $2.1 million in 2021, then decreased by 16.2% to $1.7 million in 2022, then surged by 70.62% to $2.9 million in 2023, then crashed by 54.22% to $1.3 million in 2024, then soared by 52.12% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for HFFG's Long-Term Debt Repayments are $2.0 million (Q3 2025), $1.4 million (Q2 2025), and $1.4 million (Q1 2025).