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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |