HF Foods (HFFG) Non-Current Debt (2017 - 2026)
HF Foods' (HFFG) quarterly Non-Current Debt came in at $100.6 million in Q2 2026, down 5.16% year-over-year from $106.0 million in Q2 2025, and little changed quarter-over-quarter from $100.7 million in Q1 2026.
Analysis
HF Foods (HFFG) Non-Current Debt (2017 - 2026) Analysis & Trends
HF Foods (HFFG) has reported Non-Current Debt for 10 consecutive years, with $100.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 5.16% year-over-year to $100.6 million in Q2 2026; TTM through Jun 2026 was $100.6 million, a 5.16% decrease from a year earlier, with the FY2025 full-year figure at $106.1 million, down 2.4% from the prior year.
- Non-Current Debt was $100.6 million for Q2 2026 at HF Foods, roughly flat from $100.7 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $125.1 million in Q2 2022 and troughed at $85.6 million in Q1 2022.
- A 5-year average of $110.9 million and a median of $110.7 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt slipped 7.4% in 2022 and surged 40.29% in 2023, its largest moves.
- Over 5 years, Non-Current Debt stood at $121.7 million in 2022, then dropped by 6.2% to $114.2 million in 2023, then decreased by 4.75% to $108.7 million in 2024, then dropped by 2.4% to $106.1 million in 2025, then declined by 5.24% to $100.6 million in 2026.
- The last three Non-Current Debt figures came in at $100.6 million (Q2 2026), $100.7 million (Q1 2026), and $106.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 38.34 Bn | 36.56 Bn | 4.13 Bn | 12.32 Bn |
| 2 | US Foods Holding | 22.50 Bn | 22.45 Bn | 1.92 Bn | 5.09 Bn |
| 3 | Performance Food | 15.40 Bn | 15.31 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.66 Bn | 4.53 Bn | 292.89 Mn | 693.72 Mn |
| 5 | United Natural Foods | 2.67 Bn | 2.63 Bn | 1.05 Bn | 1.66 Bn |
| 6 | Karat Packaging | 964.06 Mn | 917.72 Mn | 77.16 Mn | 22.52 Mn |
| 7 | G Willi Food International | 359.40 Mn | 313.05 Mn | 18.94 Mn | - |
| 8 | HF Foods | 95.40 Mn | 96.45 Mn | 55.05 Mn | 100.56 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn | 160.77 Mn |
| 10 | Marwynn Holdings | 25.85 Mn | 25.70 Mn | 481,872.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 100.56 Mn |
| Mar 31, 2026 | 100.70 Mn |
| Dec 31, 2025 | 106.12 Mn |
| Sep 30, 2025 | 107.26 Mn |
| Jun 30, 2025 | 106.02 Mn |
| Mar 31, 2025 | 107.38 Mn |
| Dec 31, 2024 | 108.73 Mn |
| Sep 30, 2024 | 110.07 Mn |
| Jun 30, 2024 | 111.41 Mn |
| Mar 31, 2024 | 112.76 Mn |
| Dec 31, 2023 | 114.16 Mn |
| Sep 30, 2023 | 117.09 Mn |
| Jun 30, 2023 | 118.56 Mn |
| Mar 31, 2023 | 120.08 Mn |
| Dec 31, 2022 | 121.71 Mn |
| Sep 30, 2022 | 123.43 Mn |
| Jun 30, 2022 | 125.15 Mn |
| Mar 31, 2022 | 85.59 Mn |
| Dec 31, 2021 | 87.37 Mn |
| Sep 30, 2021 | 89.39 Mn |