HF Foods (HFFG) Total Debt (2016 - 2026)
HF Foods (HFFG) posted Total Debt of $178.06 million for Q2 2026, up 5.7% from $168.42 million a year earlier and up 9.7% from the prior quarter.
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Analysis
HF Foods (HFFG) Total Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, HF Foods' Total Debt came in at $156.91 million, down 5.8% from FY2024.
- Annual Total Debt has declined for three consecutive years, though with a five-year compound annual growth rate of 5.3% (FY2020 to FY2025).
- In prior years, HF Foods' Total Debt was $166.49 million in FY2024 (-3.1%), $171.77 million in FY2023 (-9.8%), $190.45 million in FY2022 (+22.9%) and $154.94 million in FY2021 (+27.9%).
- The Q2 2026 figure stands as the highest quarterly Total Debt since Q3 2024.
- On a year-over-year basis, Total Debt increased in two of the last eight quarters, with an average decline of 1.4%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q2 2022, with growth of 66.6%; the weakest was Q3 2023, with a decline of 19.9%.
- According to Business Quant data, Total Debt for the three prior quarters was $162.39 million (Q1 2026), $156.91 million (Q4 2025) and $169.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn | 50.41 Bn |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn | 13.52 Bn |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn | 17.00 Bn |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn | 4.57 Bn |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn | 2.43 Bn |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn | 5.41 Bn |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn | 2.15 Bn |
| 10 | HF Foods | 85.16 Mn | 86.21 Mn | 55.05 Mn | 178.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 178.06 Mn |
| Mar 31, 2026 | 162.39 Mn |
| Dec 31, 2025 | 156.91 Mn |
| Sep 30, 2025 | 169.55 Mn |
| Jun 30, 2025 | 168.42 Mn |
| Mar 31, 2025 | 165.55 Mn |
| Dec 31, 2024 | 166.49 Mn |
| Sep 30, 2024 | 183.59 Mn |
| Jun 30, 2024 | 178.80 Mn |
| Mar 31, 2024 | 171.19 Mn |
| Dec 31, 2023 | 171.77 Mn |
| Sep 30, 2023 | 165.76 Mn |
| Jun 30, 2023 | 175.67 Mn |
| Mar 31, 2023 | 172.60 Mn |
| Dec 31, 2022 | 190.45 Mn |
| Sep 30, 2022 | 206.84 Mn |
| Jun 30, 2022 | 198.71 Mn |
| Mar 31, 2022 | 167.22 Mn |
| Dec 31, 2021 | 154.94 Mn |
| Sep 30, 2021 | 126.15 Mn |
API Access
HF Foods Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HFFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HFFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HFFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();