HF Foods (HFFG) Total Debt (2017 - 2026)
HF Foods (HFFG) posted quarterly Total Debt of $105.8 million for Q1 2026, down 36.23% year-over-year from $166.0 million in Q1 2025, and down 34.63% quarter-over-quarter from $161.9 million in Q4 2025.
HF Foods (HFFG) Total Debt (2017 - 2026) Analysis & Trends
HF Foods (HFFG) has reported Total Debt for 10 consecutive years, with $105.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 36.23% year-over-year to $105.8 million; the TTM figure through Mar 2026 stood at $105.8 million (down 36.23% YoY), while the FY2025 annual figure was $161.9 million, up 0.69% from the prior year.
- Total Debt declined to $105.8 million in Q1 2026 per HFFG's latest filing, from $161.9 million in the prior quarter.
- Across five years, Total Debt topped out at $188.3 million in Q3 2022 and bottomed at $105.8 million in Q1 2026.
- Historically, Total Debt has averaged $147.9 million across 5 years, with a median of $160.8 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt jumped 435.46% — and 2025, when it plunged 39.39%.
- HF Foods' Total Debt stood at $168.5 million in 2022, then grew by 2.51% to $172.7 million in 2023, then slipped by 6.9% to $160.8 million in 2024, then increased by 0.69% to $161.9 million in 2025, then tumbled by 34.63% to $105.8 million in 2026.
- Business Quant data shows HFFG's Total Debt at $105.8 million in Q1 2026, $161.9 million in Q4 2025, and $107.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 14.01 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 5.24 Bn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 724.68 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 1.67 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 877.85 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 121.80 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | - |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 177.68 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 165.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 177.68 Mn |
| Mar 31, 2026 | 105.85 Mn |
| Dec 31, 2025 | 161.92 Mn |
| Sep 30, 2025 | 107.26 Mn |
| Jun 30, 2025 | 106.02 Mn |
| Mar 31, 2025 | 165.97 Mn |
| Dec 31, 2024 | 160.81 Mn |
| Sep 30, 2024 | 176.98 Mn |
| Jun 30, 2024 | 172.35 Mn |
| Mar 31, 2024 | 167.95 Mn |
| Dec 31, 2023 | 172.73 Mn |
| Sep 30, 2023 | 122.96 Mn |
| Jun 30, 2023 | 124.50 Mn |
| Mar 31, 2023 | 126.11 Mn |
| Dec 31, 2022 | 168.50 Mn |
| Sep 30, 2022 | 188.32 Mn |
| Jun 30, 2022 | 131.79 Mn |
| Mar 31, 2022 | 154.04 Mn |
| Dec 31, 2021 | 59.79 Mn |
| Sep 30, 2021 | 89.39 Mn |