HF Foods (HFFG) Short term Debt (2017 - 2026)

HF Foods (HFFG) reported Short term Debt of $5.1 million for Q1 2026, down 4.92% year-over-year from $5.4 million in Q1 2025, and down 90.78% quarter-over-quarter from $55.8 million in Q4 2025.

HF Foods (HFFG) Short term Debt (2017 - 2026) Analysis & Trends

HF Foods (HFFG) has 10 years of Short term Debt data on file, last reported at $5.1 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $5.1 million, down 4.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 million (down 4.92% YoY), and the FY2025 annual result was $55.8 million, up 931.4% from the prior year.
  • Short term Debt slipped to $5.1 million in Q1 2026 per HFFG's latest filing, from $55.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $68.4 million in Q1 2022 and troughed at $5.1 million in Q1 2026.
  • A 5-year average of $35.4 million and a median of $44.5 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2025: Short term Debt surged 1587.0% in 2022, then slumped 90.2% in 2025.
  • A 5-year view of Short term Debt shows it stood at $53.1 million in 2022, then sank by 89.73% to $5.4 million in 2023, then retreated by 0.73% to $5.4 million in 2024, then jumped by 931.4% to $55.8 million in 2025, then slumped by 90.78% to $5.1 million in 2026.
  • Business Quant data shows HFFG's Short term Debt at $5.1 million in Q1 2026, $55.8 million in Q4 2025, and $67.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 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
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 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

Historic Data

Download Data
DateValue
Mar 31, 2026 5.14 Mn
Dec 31, 2025 55.80 Mn
Sep 30, 2025 67.16 Mn
Jun 30, 2025 60.82 Mn
Mar 31, 2025 5.41 Mn
Dec 31, 2024 5.41 Mn
Sep 30, 2024 5.41 Mn
Jun 30, 2024 66.35 Mn
Mar 31, 2024 55.19 Mn
Dec 31, 2023 5.45 Mn
Sep 30, 2023 47.65 Mn
Jun 30, 2023 42.17 Mn
Mar 31, 2023 44.46 Mn
Dec 31, 2022 53.06 Mn
Sep 30, 2022 6.44 Mn
Jun 30, 2022 6.64 Mn
Mar 31, 2022 68.45 Mn
Dec 31, 2021 5.56 Mn
Sep 30, 2021 5.68 Mn
Jun 30, 2021 393,479.00