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 disclosed Long-Term Debt Repayments for 3 consecutive years, with $45000.0 as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 80.0% to $45000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $83927.0 through Jan 2026, changed N/A year-over-year, with the annual reading at $93927.0 for FY2025, 83.02% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $45000.0 at Hartford Creative, up from $5000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $497812.0 in Q3 2024, with the low at -$14484.0 in Q3 2025.
  • Average Long-Term Debt Repayments over 3 years is $91677.0, with a median of $35000.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments tumbled 102.91% in 2025, then soared 80.0% in 2026.
  • Over 3 years, Long-Term Debt Repayments stood at $35000.0 in 2024, then tumbled by 85.71% to $5000.0 in 2025, then soared by 800.0% to $45000.0 in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $45000.0, $5000.0, and -$14484.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.