HF Foods (HFFG) Non-Current Debt (2017 - 2026)
HF Foods (HFFG) posted quarterly Non-Current Debt of $100.7 million for Q1 2026, down 6.21% year-over-year from $107.4 million in Q1 2025, and down 5.1% quarter-over-quarter from $106.1 million in Q4 2025.
HF Foods (HFFG) Non-Current Debt (2017 - 2026) Analysis & Trends
HF Foods (HFFG) has reported Non-Current Debt for 10 consecutive years, with $100.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 6.21% year-over-year to $100.7 million; the TTM figure through Mar 2026 stood at $100.7 million (down 6.21% YoY), while the FY2025 annual figure was $106.1 million, up 2.71% from the prior year.
- Non-Current Debt slipped to $100.7 million in Q1 2026 per HFFG's latest filing, from $106.1 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $125.1 million in Q2 2022 and bottomed at $85.6 million in Q1 2022.
- Historically, Non-Current Debt has averaged $109.4 million across 5 years, with a median of $110.1 million in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 2465.4% — and 2024, when it fell 10.59%.
- HF Foods' Non-Current Debt stood at $115.4 million in 2022, then slipped by 1.11% to $114.2 million in 2023, then slipped by 9.49% to $103.3 million in 2024, then increased by 2.71% to $106.1 million in 2025, then slipped by 5.1% to $100.7 million in 2026.
- Business Quant data shows HFFG's Non-Current Debt at $100.7 million in Q1 2026, $106.1 million in Q4 2025, and $100.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 12.82 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 5.09 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 693.72 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 1.66 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 563.48 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 118.80 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 100.56 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 160.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 100.56 Mn |
| Mar 31, 2026 | 100.70 Mn |
| Dec 31, 2025 | 106.12 Mn |
| Sep 30, 2025 | 100.27 Mn |
| Jun 30, 2025 | 100.61 Mn |
| Mar 31, 2025 | 107.38 Mn |
| Dec 31, 2024 | 103.32 Mn |
| Sep 30, 2024 | 110.07 Mn |
| Jun 30, 2024 | 106.00 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 | 115.44 Mn |
| Sep 30, 2022 | 116.99 Mn |
| Jun 30, 2022 | 125.15 Mn |
| Mar 31, 2022 | 85.59 Mn |
| Dec 31, 2021 | 4.50 Mn |
| Sep 30, 2021 | 83.71 Mn |