CN Healthy Food Tech (UCFI) Total Debt (2022 - 2025)
CN Healthy Food Tech's (UCFI) quarterly Total Debt came in at $3.5 million in Q4 2025, up 180.62% year-over-year from $1.2 million in Q4 2024, and up 15.06% quarter-over-quarter from $3.0 million in Q3 2025.
Analysis
CN Healthy Food Tech (UCFI) Total Debt (2022 - 2025) Analysis & Trends
CN Healthy Food Tech has disclosed Total Debt across 4 years of filings, most recently posting $3.5 million for Q4 2025.
- In Q4 2025, Total Debt rose 180.62% year-over-year to $3.5 million; the TTM figure through Dec 2025 stood at $3.5 million (up 180.62% YoY), while the FY2025 annual figure was $3.5 million, up 180.62% from the prior year.
- Total Debt came in at $3.5 million for Q4 2025 at CN Healthy Food Tech, up from $3.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.5 million in Q4 2025 to a low of $557781.0 in Q4 2023.
- Average Total Debt over 4 years is $1.3 million, with a median of $1.1 million recorded in 2025.
- Year-over-year, Total Debt tumbled 62.81% in 2024 and surged 441.16% in 2025.
- Over 4 years, Total Debt stood at $670780.0 in 2022, then retreated by 16.85% to $557781.0 in 2023, then soared by 121.9% to $1.2 million in 2024, then soared by 180.62% to $3.5 million in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $3.5 million in Q4 2025, $3.0 million in Q3 2025, and $1.1 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 100.29 Bn | 97.79 Bn | - | 13.19 Bn |
| 2 | Kkr | 90.29 Bn | -186.78 Bn | - | 98.25 Mn |
| 3 | Apollo Global Management | 75.67 Bn | 50.30 Bn | 10.54 Bn | 13.73 Bn |
| 4 | Brookfield Asset Management | 75.51 Bn | 74.01 Bn | - | 3.47 Bn |
| 5 | Wheaton Precious Metals | 68.40 Bn | 68.30 Bn | 687.86 Mn | 1.98 Bn |
| 6 | Franco Nevada | 50.19 Bn | 48.65 Bn | 451.00 Mn | - |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | 14.71 Bn |
| 8 | Ares Management | 29.57 Bn | 29.57 Bn | - | 4.58 Bn |
| 9 | Carlyle | 15.41 Bn | 14.15 Bn | - | 3.00 Bn |
| 10 | CN Healthy Food Tech | 287.81 Mn | 254.80 Mn | - | 3.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.47 Mn |
| Sep 30, 2025 | 3.02 Mn |
| Jun 30, 2025 | 1.06 Mn |
| Mar 31, 2025 | 1.09 Mn |
| Dec 31, 2024 | 1.24 Mn |
| Sep 30, 2024 | 557,781.00 |
| Jun 30, 2024 | 557,781.00 |
| Mar 31, 2024 | 557,781.00 |
| Dec 31, 2023 | 557,781.00 |
| Jun 30, 2023 | 1.50 Mn |
| Dec 31, 2022 | 670,780.00 |