Balance Sheet
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) Short term Debt (2018 - 2025)

HF Foods (HFFG) has disclosed Short term Debt for 8 consecutive years, with $6.7 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 23.53% to $6.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.7 million through Dec 2025, up 23.53% year-over-year, with the annual reading at $6.7 million for FY2025, 23.53% up from the prior year.
  • Short term Debt for Q4 2025 was $6.7 million at HF Foods, down from $67.2 million in the prior quarter.
  • The five-year high for Short term Debt was $67.2 million in Q3 2025, with the low at $5.3 million in Q1 2022.
  • Average Short term Debt over 5 years is $28.0 million, with a median of $17.7 million recorded in 2021.
  • The sharpest move saw Short term Debt soared 1595.86% in 2021, then crashed 91.85% in 2025.
  • Over 5 years, Short term Debt stood at $55.3 million in 2021, then plummeted by 88.67% to $6.3 million in 2022, then skyrocketed by 834.63% to $58.6 million in 2023, then plummeted by 90.76% to $5.4 million in 2024, then increased by 23.53% to $6.7 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $6.7 million, $67.2 million, and $5.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.