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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

HF Foods (HFFG) Non-Current Debt (2018 - 2025)

HF Foods (HFFG) has disclosed Non-Current Debt for 8 consecutive years, with $99.4 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 3.76% to $99.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $99.4 million through Dec 2025, down 3.76% year-over-year, with the annual reading at $99.4 million for FY2025, 3.76% down from the prior year.
  • Non-Current Debt for Q4 2025 was $99.4 million at HF Foods, down from $100.3 million in the prior quarter.
  • The five-year high for Non-Current Debt was $117.0 million in Q3 2022, with the low at $4.5 million in Q1 2022.
  • Average Non-Current Debt over 5 years is $88.7 million, with a median of $103.3 million recorded in 2024.
  • The sharpest move saw Non-Current Debt plummeted 94.28% in 2021, then surged 2434.38% in 2023.
  • Over 5 years, Non-Current Debt stood at $81.8 million in 2021, then surged by 41.11% to $115.4 million in 2022, then decreased by 5.83% to $108.7 million in 2023, then decreased by 4.96% to $103.3 million in 2024, then decreased by 3.76% to $99.4 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $99.4 million, $100.3 million, and $100.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.