Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares Outstanding
Ratios

Hartford Creative (HFUS) Long-Term Debt Issuances (2018 - 2026)

Hartford Creative (HFUS) has disclosed Long-Term Debt Issuances for 9 consecutive years, with -$64976.0 as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Issuances fell 187.22% to -$64976.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $154420.0 through Jan 2026, down 61.58% year-over-year, with the annual reading at $201200.0 for FY2025, 3.12% down from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was -$64976.0 at Hartford Creative, down from $219396.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $219396.0 in Q4 2025, with the low at -$64976.0 in Q1 2026.
  • Average Long-Term Debt Issuances over 5 years is $58943.3, with a median of $35000.0 recorded in 2022.
  • The sharpest move saw Long-Term Debt Issuances skyrocketed 831.25% in 2025, then tumbled 187.22% in 2026.
  • Over 5 years, Long-Term Debt Issuances stood at $30000.0 in 2022, then dropped by 6.67% to $28000.0 in 2023, then surged by 352.5% to $126700.0 in 2024, then soared by 73.16% to $219396.0 in 2025, then plummeted by 129.62% to -$64976.0 in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$64976.0, $219396.0, and $74500.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.