Uni-Fuels Holdings (UFG) Total Debt (2023 - 2025)
Uni-Fuels Holdings (UFG) posted quarterly Total Debt of $5.4 million for Q4 2025, up 79.79% year-on-year from $3.0 million in Q4 2024, and up 561.25% on a QoQ basis from $821238.0 in Q2 2025.
Uni-Fuels Holdings (UFG) Total Debt (2023 - 2025) Analysis & Trends
Uni-Fuels Holdings (UFG) has reported Total Debt for 3 consecutive years, with $5.4 million the latest figure, recorded in Q4 2025.
- Quarterly Total Debt rose 79.79% year-over-year to $5.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.4 million (up 79.79% YoY) and the FY2025 annual result came in at $5.4 million, up 79.79% from the prior year.
- Total Debt rose to $5.4 million in Q4 2025 per UFG's latest filing, from $821238.0 in the prior quarter.
- Over the last five years, Total Debt for UFG reached as high as $278.0 billion in Q4 2023 and fell as low as $821238.0 in Q2 2025.
- A 3-year average of $69.5 billion and a median of $4.2 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt plunged 100.0% — and 2025, when it surged 79.79%.
- Year by year, Total Debt stood at $278.0 billion in 2023, then tumbled by 100.0% to $3.0 million in 2024, then jumped by 79.79% to $5.4 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $5.4 million, $821238.0, and $3.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | - |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | 1.03 Bn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | 2.50 Bn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | 2.60 Bn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 911.92 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | 341.90 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | - |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | 1.12 Bn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | 22.16 Mn |
| 10 | Uni-Fuels Holdings | 16.08 Mn | 3.54 Mn | - | 5.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.43 Mn |
| Jun 30, 2025 | 821,238.00 |
| Dec 31, 2024 | 3.02 Mn |
| Dec 31, 2023 | 278.00 Bn |