Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Uni-Fuels Holdings (UFG) Total Debt (2023 - 2025)

Uni-Fuels Holdings has reported Total Debt over the past 3 years, most recently at $5.4 million for Q4 2025.

  • Quarterly Total Debt rose 79.79% to $5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.4 million through Dec 2025, up 79.79% year-over-year, with the annual reading at $5.4 million for FY2025, 79.79% up from the prior year.
  • Total Debt was $5.4 million for Q4 2025 at Uni-Fuels Holdings, up from $3.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $5.4 million in Q4 2025 and troughed at $1.2 million in Q4 2023.
  • The 3-year median for Total Debt is $3.0 million (2024), against an average of $3.2 million.
  • Biggest five-year swings in Total Debt: surged 152.73% in 2024 and later surged 79.79% in 2025.
  • Tracing UFG's Total Debt over 3 years: stood at $1.2 million in 2023, then soared by 152.73% to $3.0 million in 2024, then surged by 79.79% to $5.4 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $5.4 million, $3.0 million, and $1.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.