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 Repayments (2024 - 2026)

Hartford Creative (HFUS) has 3 years of Long-Term Debt Repayments data on record, last reported at $45000.0 in Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 80.0% to $45000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $83927.0, a N/A change, with the full-year FY2025 number at $93927.0, down 83.02% from a year prior.
  • Long-Term Debt Repayments reached $45000.0 in Q1 2026 per HFUS's latest filing, up from $5000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for HFUS hit a ceiling of $497812.0 in Q3 2024 and a floor of -$14484.0 in Q3 2025.
  • A 3-year average of $91677.0 and a median of $35000.0 in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 102.91% in 2025, then skyrocketed 80.0% in 2026.
  • Tracing HFUS's Long-Term Debt Repayments over 3 years: stood at $35000.0 in 2024, then crashed by 85.71% to $5000.0 in 2025, then skyrocketed by 800.0% to $45000.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for HFUS at $45000.0 in Q1 2026, $5000.0 in Q4 2025, and -$14484.0 in Q3 2025.