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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

HF Foods (HFFG) Total Debt (2018 - 2025)

HF Foods (HFFG) has disclosed Total Debt for 8 consecutive years, with $106.1 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 2.4% to $106.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $106.1 million through Dec 2025, down 2.4% year-over-year, with the annual reading at $106.1 million for FY2025, 2.4% down from the prior year.
  • Total Debt for Q4 2025 was $106.1 million at HF Foods, down from $167.4 million in the prior quarter.
  • The five-year high for Total Debt was $172.4 million in Q2 2024, with the low at $6.6 million in Q2 2022.
  • Average Total Debt over 5 years is $112.3 million, with a median of $117.2 million recorded in 2022.
  • The sharpest move saw Total Debt tumbled 93.63% in 2022, then skyrocketed 2231.97% in 2023.
  • Over 5 years, Total Debt stood at $137.1 million in 2021, then dropped by 11.23% to $121.7 million in 2022, then surged by 37.44% to $167.3 million in 2023, then plummeted by 35.0% to $108.7 million in 2024, then dropped by 2.4% to $106.1 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $106.1 million, $167.4 million, and $106.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.