HF Foods (HFFG) Non-Current Debt (2017 - 2026)

HF Foods (HFFG) reported Non-Current Debt of $95.6 million for Q1 2026, down 6.28% year-over-year from $102.0 million in Q1 2025, and down 3.9% quarter-over-quarter from $99.4 million in Q4 2025.

HF Foods (HFFG) Non-Current Debt (2017 - 2026) Analysis & Trends

HF Foods (HFFG) has 10 years of Non-Current Debt data on file, last reported at $95.6 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $95.6 million, down 6.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $95.6 million (down 6.28% YoY), and the FY2025 annual result was $99.4 million, down 3.76% from the prior year.
  • Non-Current Debt slipped to $95.6 million in Q1 2026 per HFFG's latest filing, from $99.4 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $115.4 million in Q4 2022 and troughed at $4.5 million in Q1 2022.
  • A 5-year average of $99.0 million and a median of $104.7 million in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2023: Non-Current Debt sank 94.8% in 2022, then jumped 2434.38% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $115.4 million in 2022, then fell by 5.83% to $108.7 million in 2023, then fell by 4.96% to $103.3 million in 2024, then slipped by 3.76% to $99.4 million in 2025, then fell by 3.9% to $95.6 million in 2026.
  • Business Quant data shows HFFG's Non-Current Debt at $95.6 million in Q1 2026, $99.4 million in Q4 2025, and $100.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 12.82 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 5.03 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 5.12 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 720.90 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn -
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 569.06 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 115.80 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 95.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 95.56 Mn
Mar 31, 2026 95.56 Mn
Dec 31, 2025 99.44 Mn
Dec 31, 2025 99.44 Mn
Sep 30, 2025 100.27 Mn
Sep 30, 2025 100.27 Mn
Jun 30, 2025 100.61 Mn
Jun 30, 2025 100.61 Mn
Mar 31, 2025 101.97 Mn
Mar 31, 2025 101.97 Mn
Dec 31, 2024 103.32 Mn
Dec 31, 2024 103.32 Mn
Sep 30, 2024 104.66 Mn
Sep 30, 2024 104.66 Mn
Jun 30, 2024 106.00 Mn
Jun 30, 2024 106.00 Mn
Mar 31, 2024 107.33 Mn
Mar 31, 2024 107.33 Mn
Dec 31, 2023 108.71 Mn
Dec 31, 2023 108.71 Mn