HF FOODS GROUP INC. (HFFG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $5.21M; Long-term Debt, Excluding Current MaturitiesUSD $95.34M; Long-term DebtUSD $100.56M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $5.14M; Long-term Debt, Excluding Current MaturitiesUSD $95.56M; Long-term DebtUSD $100.70M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $6.68M; Long-term Debt, Excluding Current MaturitiesUSD $99.44M; Long-term DebtUSD $106.12M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $6.68M.
HF FOODS GROUP INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt and Lease Obligation, Current USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.21M | $95.34M | $100.56M | (m) | (m) | (m) | (m) | (m) | (m) | $100.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $5.14M | $95.56M | $100.70M | (m) | (m) | (m) | (m) | (m) | (m) | $100.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $6.68M | $99.44M | $106.12M | (m) | (m) | (m) | (m) | (m) | (m) | $106.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $6.68M | $7.57M | $5.63M | $9.96M | $76.28M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $7.00M | $100.27M | $107.26M | (m) | (m) | (m) | (m) | (m) | (m) | $107.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $5.41M | $100.61M | $106.02M | (m) | (m) | (m) | (m) | (m) | (m) | $106.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $5.41M | $101.97M | $107.38M | (m) | (m) | (m) | (m) | (m) | (m) | $107.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $5.41M | $103.32M | $108.73M | (m) | (m) | (m) | (m) | (m) | (m) | $108.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $5.41M | $5.38M | $7.19M | $5.23M | $9.59M | $75.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $5.41M | $104.66M | $110.07M | (m) | (m) | (m) | (m) | (m) | (m) | $110.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $5.41M | $106.00M | $111.41M | (m) | (m) | (m) | (m) | (m) | (m) | $111.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $5.43M | $107.33M | $112.76M | (m) | (m) | (m) | (m) | (m) | (m) | $113.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $5.45M | $108.71M | $114.16M | (m) | (m) | (m) | (m) | (m) | (m) | $114.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $5.45M | $5.38M | $5.38M | $7.19M | $5.23M | $85.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $5.87M | $111.22M | $117.09M | (m) | (m) | (m) | (m) | (m) | (m) | $117.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $5.94M | $112.62M | $118.56M | (m) | (m) | (m) | (m) | (m) | (m) | $118.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $6.03M | $114.05M | $120.08M | (m) | (m) | (m) | (m) | (m) | (m) | $120.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $6.27M | $115.44M | $121.71M | (m) | (m) | (m) | (m) | (m) | (m) | $122.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $6.27M | $5.77M | $5.79M | $5.81M | $7.50M | $90.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $6.44M | $116.99M | $123.43M | (m) | (m) | (m) | (m) | (m) | (m) | $123.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $6.64M | $118.51M | $125.15M | (m) | (m) | (m) | (m) | (m) | (m) | $125.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $5.34M | $80.25M | $85.59M | (m) | (m) | (m) | (m) | (m) | (m) | $85.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $5.56M | $81.81M | $87.37M | (m) | (m) | (m) | (m) | (m) | (m) | $87.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $5.56M | $4.52M | $4.00M | $4.02M | $4.05M | $65.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $5.68M | $83.71M | $89.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.68M | $4.81M | $4.09M | $4.04M | $4.08M | $66.69M | (m) |
| 2021-06-30 | $5.80M | $85.14M | $90.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80M | $5.16M | $4.18M | $4.03M | $4.07M | $67.71M | (m) |
| 2021-03-31 | $5.90M | $86.54M | $92.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.90M | $5.48M | $4.26M | $4.03M | $4.06M | $68.71M | (m) |
| 2020-12-31 | $5.64M | $88.01M | $93.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $5.64M | $5.35M | $4.26M | $3.71M | $3.71M | $70.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $7.74M | $87.37M | $95.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.74M | $5.62M | $4.38M | $3.76M | $3.71M | $69.90M | (m) |
| 2020-06-30 | $7.80M | $88.73M | $96.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.80M | $5.77M | $4.64M | $3.83M | $3.70M | $70.79M | (m) |
| 2020-03-31 | $6.94M | $90.15M | $97.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.94M | $5.60M | $5.13M | $4.02M | $3.70M | $71.71M | (m) |
| 2019-12-31 | $2.73M | $18.54M | $21.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $2.50M | $2.17M | $1.20M | $684.13K | $11.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.65M | $15.41M | $17.06M | $1.65M | $1.51M | $2.64M | $833.39K | $517.69K | $9.90M | (m) | (m) | 3.85% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.76M | $14.13M | $15.89M | $1.76M | $1.63M | $2.79M | $2.62M | $471.93K | $6.62M | (m) | $1.76M | 3.85% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.71M | $14.41M | $16.11M | $1.71M | $1.65M | $2.87M | $2.76M | $420.57K | $6.70M | (m) | $1.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.46M | $13.11M | $14.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.46M | $1.30M | $1.12M | $4.68M | $1.31M | $4.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $-1.34M | $13.38M | $14.72M | $1.34M | $1.21M | $952.84K | $839.75K | $724.01K | $9.65M | (m) | $1.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.37M | $14.25M | $15.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00K |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00K |
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