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
DateValue
Dec 31, 2025 5.43 Mn
Jun 30, 2025 821,238.00
Dec 31, 2024 3.02 Mn
Dec 31, 2023 278.00 Bn