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 11 years of Long-Term Debt Issuances data on record, last reported at -$5396.0 in Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances fell 107.24% to -$5396.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $214000.0, a 46.75% decrease, with the full-year FY2025 number at $201200.0, down 3.12% from a year prior.
  • Long-Term Debt Issuances reached -$5396.0 in Q1 2026 per HFUS's latest filing, down from $219396.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for HFUS hit a ceiling of $219396.0 in Q4 2025 and a floor of -$5396.0 in Q1 2026.
  • A 5-year average of $55393.3 and a median of $30000.0 in 2022 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: surged 831.25% in 2025, then plummeted 107.24% in 2026.
  • Tracing HFUS's Long-Term Debt Issuances over 5 years: stood at $30000.0 in 2022, then decreased by 6.67% to $28000.0 in 2023, then soared by 352.5% to $126700.0 in 2024, then skyrocketed by 73.16% to $219396.0 in 2025, then tumbled by 102.46% to -$5396.0 in 2026.
  • Business Quant data shows Long-Term Debt Issuances for HFUS at -$5396.0 in Q1 2026, $219396.0 in Q4 2025, and $74500.0 in Q1 2025.