CN Healthy Food Tech UCFI
NASDAQ UCFI
$5.51 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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