HF Foods (HFFG) Net Long-Term Debt Issued (Repaid) (2017 - 2026)
HF Foods (HFFG) reported Non-Current Debt of $95.34 million for Q2 2026, down 5.2% from $100.61 million a year earlier and down 0.2% from the prior quarter.
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Analysis
HF Foods (HFFG) Net Long-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends
At the end of FY2025, HF Foods posted Non-Current Debt of $99.44 million, down 3.8% from FY2024.
- Non-Current Debt has declined for three consecutive years, though with a five-year compound annual growth rate of 2.5% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $103.32 million in FY2024 (-5.0%), $108.71 million in FY2023 (-5.8%), $115.44 million in FY2022 (+41.1%) and $81.81 million in FY2021 (-7.0%).
- The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt since Q1 2022.
- Year over year, Non-Current Debt has now declined in each of the last 13 quarters, with an average decline of 5.1% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q1 2023 (growth of 42.1%); the low point was Q1 2022 (a decline of 7.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $95.56 million (Q1 2026), $99.44 million (Q4 2025) and $100.27 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 994.65 Bn | 951.08 Bn | 49.13 Bn | -799.00 Mn |
| 2 | Costco Wholesale | 469.67 Bn | 392.95 Bn | 12.19 Bn | 57.00 Mn |
| 3 | Kroger | 40.94 Bn | 27.09 Bn | 7.86 Bn | - |
| 4 | Sysco | 37.29 Bn | 29.21 Bn | 4.05 Bn | 22.00 Mn |
| 5 | Dollar General | 29.72 Bn | 24.39 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Dollar Tree | 25.99 Bn | 22.61 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.59 Bn | 23.59 Bn | 1.24 Bn | -2.58 Mn |
| 8 | US Foods Holding | 23.41 Bn | 23.21 Bn | 1.90 Bn | -165.00 Mn |
| 9 | Tractor Supply | 19.13 Bn | 18.28 Bn | 1.42 Bn | 79.26 Mn |
| 10 | HF Foods | 76.94 Mn | 76.94 Mn | 55.05 Mn | -1.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.93 Mn |
| Mar 31, 2026 | -7.14 Mn |
| Dec 31, 2025 | -2.77 Mn |
| Sep 30, 2025 | -377,000.00 |
| 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 | -2.36 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=HFFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "HFFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=HFFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();