HF FOODS GROUP INC. (HFFG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 5.21M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 95.34M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 556.60M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $5.21M | $95.34M | (m) | (m) | $556.60M | (m) |
| 2026-03-31 | (m) | (m) | $5.14M | $95.56M | (m) | (m) | $545.88M | (m) |
| 2025-12-31 | (m) | (m) | $6.68M | $99.44M | (m) | (m) | $541.53M | (m) |
| 2025-09-30 | (m) | (m) | $7.00M | $100.27M | (m) | (m) | $595.08M | (m) |
| 2025-06-30 | (m) | (m) | $5.41M | $100.61M | (m) | (m) | $593.54M | (m) |
| 2025-03-31 | (m) | (m) | $5.41M | $101.97M | (m) | (m) | $581.85M | (m) |
| 2024-12-31 | (m) | (m) | $5.41M | $103.32M | (m) | (m) | $549.99M | (m) |
| 2024-09-30 | (m) | (m) | $5.41M | $104.66M | (m) | (m) | $612.75M | (m) |
| 2024-06-30 | (m) | (m) | $5.41M | $106.00M | (m) | (m) | $616.87M | (m) |
| 2024-03-31 | (m) | (m) | $5.43M | $107.33M | (m) | (m) | $603.07M | (m) |
| 2023-12-31 | (m) | (m) | $5.45M | $108.71M | (m) | (m) | $596.52M | (m) |
| 2023-09-30 | (m) | (m) | $5.87M | $111.22M | (m) | (m) | $622.78M | (m) |
| 2023-06-30 | (m) | (m) | $5.94M | $112.62M | (m) | (m) | $612.09M | (m) |
| 2023-03-31 | (m) | (m) | $6.03M | $114.05M | (m) | (m) | $613.38M | (m) |
| 2022-12-31 | (m) | (m) | $6.27M | $115.44M | (m) | (m) | $637.53M | (m) |
| 2022-09-30 | (m) | (m) | $6.44M | $116.99M | (m) | (m) | $650.68M | (m) |
| 2022-06-30 | (m) | (m) | $6.64M | $118.51M | (m) | (m) | $651.24M | (m) |
| 2022-03-31 | (m) | (m) | $5.34M | $80.25M | (m) | (m) | $620.07M | (m) |
| 2021-12-31 | (m) | (m) | $5.56M | $81.81M | (m) | (m) | $596.95M | (m) |
| 2021-09-30 | (m) | (m) | $5.68M | $83.71M | (m) | (m) | $514.50M | (m) |
| 2021-06-30 | (m) | (m) | $5.80M | $85.14M | (m) | (m) | $507.22M | (m) |
| 2021-03-31 | (m) | (m) | $5.90M | $86.54M | (m) | (m) | $500.80M | (m) |
| 2020-12-31 | (m) | (m) | $5.64M | $88.01M | (m) | (m) | $484.29M | (m) |
| 2020-09-30 | (m) | (m) | $7.74M | $87.37M | (m) | (m) | $489.89M | (m) |
| 2020-06-30 | (m) | (m) | $7.80M | $88.73M | (m) | (m) | $496.28M | (m) |
| 2020-03-31 | (m) | (m) | $6.94M | $90.15M | (m) | (m) | $521.41M | (m) |
| 2019-12-31 | (m) | (m) | $2.73M | $18.54M | (m) | (m) | $802.84M | (m) |
| 2019-09-30 | (m) | (m) | $1.65M | $15.41M | (m) | (m) | $83.11M | (m) |
| 2019-06-30 | (m) | (m) | $1.76M | $14.13M | (m) | (m) | $92.85M | (m) |
| 2019-03-31 | (m) | (m) | $1.71M | $14.41M | (m) | (m) | $87.68M | (m) |
| 2018-12-31 | (m) | (m) | $1.46M | $13.11M | (m) | (m) | $82.48M | (m) |
| 2018-09-30 | (m) | (m) | $-1.34M | $13.38M | (m) | (m) | $83.76M | (m) |
| 2017-12-31 | (m) | (m) | $-1.37M | $14.25M | (m) | (m) | $80.66M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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