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| Date | Value |
|---|---|
| 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 |