HF Foods (HFFG) Total Debt (2017 - 2026)

HF Foods (HFFG) has 10 years of Total Debt data on file, last reported at $100.7 million in Q1 2026.

• Total Debt for Q1 2026 came in at $100.7 million, down 6.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $100.7 million (down 6.21% YoY), and the FY2025 annual result was $155.2 million, up 42.77% from the prior year.
• Total Debt declined to $100.7 million in Q1 2026 per HFFG's latest filing, from $155.2 million in the prior quarter.
• Over five years, Total Debt peaked at $172.4 million in Q2 2024 and troughed at $6.4 million in Q3 2022.
• A 5-year average of $122.7 million and a median of $154.8 million in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2023: Total Debt sank 92.24% in 2022, then surged 2366.13% in 2023.
• A 5-year view of Total Debt shows it stood at $168.5 million in 2022, then sank by 32.25% to $114.2 million in 2023, then slipped by 4.75% to $108.7 million in 2024, then jumped by 42.77% to $155.2 million in 2025, then slumped by 35.13% to $100.7 million in 2026.
• Business Quant data shows HFFG's Total Debt at $100.7 million in Q1 2026, $155.2 million in Q4 2025, and $167.4 million in Q3 2025.