Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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HF Foods (HFFG) Short-Term Debt issuances (2018 - 2025)

HF Foods (HFFG) has disclosed Short-Term Debt issuances for 8 consecutive years, with $401.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 4.49% to $401.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.4 billion, a 5.22% decrease, with the full-year FY2024 number at $1.5 billion, up 19.32% from a year prior.
  • Short-Term Debt issuances was $401.9 million for Q3 2025 at HF Foods, up from $316.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $401.9 million in Q3 2025 to a low of $155.9 million in Q1 2021.
  • A 5-year average of $305.5 million and a median of $312.6 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 177.06% in 2021; the steepest drop was 51.75% in 2021.
  • HF Foods' Short-Term Debt issuances stood at $274.7 million in 2021, then fell by 4.35% to $262.7 million in 2022, then surged by 31.53% to $345.6 million in 2023, then increased by 2.95% to $355.8 million in 2024, then increased by 12.95% to $401.9 million in 2025.
  • Per Business Quant, the three most recent readings for HFFG's Short-Term Debt issuances are $401.9 million (Q3 2025), $316.7 million (Q2 2025), and $315.0 million (Q1 2025).