HF Foods (HFFG) Short term Debt (2017 - 2026)
HF Foods (HFFG) posted quarterly Short term Debt of $5.1 million for Q1 2026, down 91.22% year-over-year from $58.6 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 reported Short term Debt for 10 consecutive years, with $5.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 91.22% year-over-year to $5.1 million; the TTM figure through Mar 2026 stood at $5.1 million (down 91.22% YoY), while the FY2025 annual figure was $55.8 million, down 2.93% from the prior year.
- Short term Debt fell to $5.1 million in Q1 2026 per HFFG's latest filing, from $55.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $71.3 million in Q3 2022 and bottomed at $5.1 million in Q1 2026.
- Historically, Short term Debt has averaged $38.5 million across 5 years, with a median of $55.2 million in 2024.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 1156.36% — and 2025, when it tumbled 91.85%.
- HF Foods' Short term Debt stood at $53.1 million in 2022, then advanced by 10.38% to $58.6 million in 2023, then retreated by 1.85% to $57.5 million in 2024, then decreased by 2.93% to $55.8 million in 2025, then tumbled 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 $7.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 40.14 Bn | 38.24 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.90 Bn | 23.84 Bn | 1.92 Bn |
| 3 | Performance Food | 16.32 Bn | 16.22 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.93 Bn | 2.89 Bn | 1.05 Bn |
| 6 | Andersons | 2.29 Bn | 2.23 Bn | 223.73 Mn |
| 7 | Mission Produce | 944.60 Mn | 909.50 Mn | 20.50 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn |
| 9 | HF Foods | 97.14 Mn | 97.14 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.13 Mn |
| Mar 31, 2026 | 5.14 Mn |
| Dec 31, 2025 | 55.80 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 5.41 Mn |
| Mar 31, 2025 | 58.59 Mn |
| Dec 31, 2024 | 57.48 Mn |
| Sep 30, 2024 | 66.91 Mn |
| Jun 30, 2024 | 66.35 Mn |
| Mar 31, 2024 | 55.19 Mn |
| Dec 31, 2023 | 58.56 Mn |
| Sep 30, 2023 | 5.87 Mn |
| Jun 30, 2023 | 5.94 Mn |
| Mar 31, 2023 | 6.03 Mn |
| Dec 31, 2022 | 53.06 Mn |
| Sep 30, 2022 | 71.33 Mn |
| Jun 30, 2022 | 6.64 Mn |
| Mar 31, 2022 | 68.45 Mn |
| Dec 31, 2021 | 55.29 Mn |
| Sep 30, 2021 | 5.68 Mn |