Samfine Creation Holdings SFHG
NASDAQ SFHG
$2.19 -0.06 (-2.67%)
As of: Sep 10, 2026 · 9:47 AM EDT

Samfine Creation Holdings (SFHG) Total Debt (2023 - 2025)

Samfine Creation Holdings' (SFHG) quarterly Total Debt came in at $3.0 million in Q4 2025, up 66.25% on a YoY basis from $1.8 million in Q4 2024, and down 34.75% quarter-over-quarter from $4.7 million in Q2 2025.

Analysis

Samfine Creation Holdings (SFHG) Total Debt (2023 - 2025) Analysis & Trends

Samfine Creation Holdings (SFHG) has reported Total Debt for 3 consecutive years, with $3.0 million the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 66.25% year-over-year to $3.0 million; the trailing twelve-month figure through Dec 2025 stood at $3.0 million (up 66.25% YoY), and the FY2025 full-year result was $3.0 million, up 66.25% from the prior year.
  • Total Debt declined to $3.0 million in Q4 2025 per SFHG's latest filing, from $4.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $4.7 million in Q2 2025 and bottomed at $1.5 million in Q4 2023.
  • Historically, Total Debt has averaged $2.6 million across 3 years, with a median of $1.8 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Debt grew 23.29% in 2024, then soared 168.09% in 2025.
  • Over 3 years, Total Debt stood at $1.5 million in 2023, then grew by 23.29% to $1.8 million in 2024, then soared by 66.25% to $3.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $3.0 million, $4.7 million, and $1.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 News 18.28 Bn 16.18 Bn - 2.00 Bn
2 New York Times 10.75 Bn 10.09 Bn 394.61 Mn -
3 36Kr Holdings 3.39 Bn 3.37 Bn - 1.47 Mn
4 John Wiley & Sons 2.46 Bn 2.36 Bn 285.49 Mn 1.31 Bn
5 McGraw Hill 2.33 Bn 2.14 Bn 439.20 Mn 2.57 Bn
6 Ziff Davis 2.00 Bn 398.13 Mn 241.03 Mn 1.02 Bn
7 Usa Today 912.71 Mn 826.05 Mn 208.25 Mn 710.15 Mn
8 Daily Journal 881.25 Mn 444.16 Mn 26.82 Mn 830,000.00
9 Scholastic 846.80 Mn 711.90 Mn 285.70 Mn 75.00 Mn
10 Samfine Creation Holdings 44.46 Mn 38.52 Mn - 3.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 3.04 Mn
Jun 30, 2025 4.66 Mn
Dec 31, 2024 1.83 Mn
Jun 30, 2024 1.74 Mn
Dec 31, 2023 1.48 Mn