HF FOODS GROUP INC. Repayments of Long-Term Debt
HF FOODS GROUP INC. (HFFG) reported Repayments of Long-Term Debt of $6.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- HF FOODS GROUP INC. repayments of long-term debt for the quarter ending 2026-06-30 was $1.58M, a 16.20% increase year-over-year.
- HF FOODS GROUP INC. repayments of long-term debt for the quarter ending 2026-03-31 was $5.39M, a 294.51% increase year-over-year.
- HF FOODS GROUP INC. repayments of long-term debt for the quarter ending 2025-12-31 was $2.08M, a 54.65% increase year-over-year.
- HF FOODS GROUP INC. repayments of long-term debt for the quarter ending 2025-09-30 was $2.05M, a 50.77% increase year-over-year.
- HF FOODS GROUP INC. repayments of long-term debt for fiscal 2025 was $6.86M, a 25.34% increase from fiscal 2024.
- HF FOODS GROUP INC. repayments of long-term debt for fiscal 2024 was $5.47M, a 27.94% decline from fiscal 2023.
- HF FOODS GROUP INC. repayments of long-term debt for fiscal 2023 was $7.59M, a 33.04% decline from fiscal 2022.
- HF FOODS GROUP INC. repayments of long-term debt for fiscal 2022 was $11.34M, a 71.78% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $6.97M 10-Q · filed 2026-08-10 | $9.05M derived: sum of 3 quarters · filed 2026-08-10 | $11.10M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $5.39M 10-Q · filed 2026-05-11 | $7.47M derived: sum of 2 quarters · filed 2026-05-11 | $9.52M derived: sum of 3 quarters · filed 2026-05-11 | $10.88M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $4.13M derived: sum of 2 quarters · filed 2026-03-16 | $5.49M derived: sum of 3 quarters · filed 2026-08-10 | $6.86M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.41M derived: sum of 2 quarters · filed 2026-08-10 | $4.78M 10-Q · filed 2025-11-10 | $6.12M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.73M 10-Q · filed 2026-08-10 | $4.08M derived: sum of 3 quarters · filed 2026-08-10 | $5.43M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $1.37M 10-Q · filed 2026-05-11 | $2.71M derived: sum of 2 quarters · filed 2026-05-11 | $4.07M derived: sum of 3 quarters · filed 2026-05-11 | $5.42M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.70M derived: sum of 2 quarters · filed 2026-03-16 | $4.06M derived: sum of 3 quarters · filed 2026-03-16 | $5.47M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.71M derived: sum of 2 quarters · filed 2025-11-10 | $4.13M 10-Q · filed 2025-11-10 | $7.06M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $2.77M 10-Q · filed 2025-08-11 | $5.71M derived: sum of 3 quarters · filed 2025-08-11 | $7.19M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $1.41M 10-Q · filed 2025-05-12 | $4.35M derived: sum of 2 quarters · filed 2025-05-12 | $5.83M derived: sum of 3 quarters · filed 2025-05-12 | $7.36M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $4.42M derived: sum of 2 quarters · filed 2025-03-17 | $5.95M derived: sum of 3 quarters · filed 2025-03-17 | $7.59M 10-K · filed 2025-03-17 | ||||
| 2023-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.01M derived: sum of 2 quarters · filed 2024-11-12 | $4.65M 10-Q · filed 2024-11-12 | $6.38M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.17M 10-Q · filed 2024-08-09 | $4.89M derived: sum of 3 quarters · filed 2025-03-17 | $6.63M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $1.64M 10-Q · filed 2024-05-10 | $3.36M derived: sum of 2 quarters · filed 2025-03-17 | $5.10M derived: sum of 3 quarters · filed 2025-03-17 | $11.50M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $3.45M derived: sum of 2 quarters · filed 2025-03-17 | $9.86M derived: sum of 3 quarters · filed 2025-03-17 | $11.34M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $8.14M derived: sum of 2 quarters · filed 2023-11-09 | $9.61M 10-Q · filed 2023-11-09 | $11.67M derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2022-06-30 | $6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $7.88M 10-Q · filed 2023-08-09 | $9.94M derived: sum of 3 quarters · filed 2024-03-26 | $11.51M derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2022-03-31 | $1.48M 10-Q · filed 2023-05-10 | $3.53M derived: sum of 2 quarters · filed 2024-03-26 | $5.10M derived: sum of 3 quarters · filed 2024-03-26 | $6.60M derived: sum of 4 quarters · filed 2024-03-26 | ||||
| 2021-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $3.62M derived: sum of 2 quarters · filed 2024-03-26 | $5.12M derived: sum of 3 quarters · filed 2024-03-26 | $6.60M 10-K · filed 2024-03-26 | ||||
| 2021-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-31 | $3.07M derived: sum of 2 quarters · filed 2023-01-31 | $4.54M 10-Q · filed 2023-01-31 | $4.54M 10-Q · filed 2021-11-15 | $6.01M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-31 | $2.98M 10-Q · filed 2023-01-31 | $2.98M 10-Q · filed 2021-08-09 | $4.44M derived: sum of 3 quarters · filed 2023-03-31 | $6.69M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-03-31 | $1.48M 10-Q · filed 2023-01-31 | $1.48M 10-Q · filed 2021-05-10 | $2.95M derived: sum of 2 quarters · filed 2023-03-31 | $5.19M derived: sum of 3 quarters · filed 2023-03-31 | $6.72M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2020-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $3.72M derived: sum of 2 quarters · filed 2023-03-31 | $5.24M derived: sum of 3 quarters · filed 2023-03-31 | $6.59M 10-K · filed 2023-03-31 | $6.59M 10-K · filed 2021-03-16 | |||
| 2020-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.78M derived: sum of 2 quarters · filed 2021-11-15 | $5.12M 10-Q · filed 2021-11-15 | $7.85M derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2020-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.87M 10-Q · filed 2021-08-09 | $5.61M derived: sum of 3 quarters · filed 2023-01-31 | $8.11M derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2020-03-31 | $1.35M 10-Q · filed 2021-05-10 | $4.08M derived: sum of 2 quarters · filed 2023-01-31 | $6.58M derived: sum of 3 quarters · filed 2023-01-31 | $7.09M derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2019-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | $5.24M derived: sum of 2 quarters · filed 2023-01-31 | $5.74M derived: sum of 3 quarters · filed 2023-01-31 | $6.34M 10-K · filed 2023-01-31 | $6.34M 10-K · filed 2020-03-16 | |||
| 2019-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.01M derived: sum of 2 quarters · filed 2020-11-09 | $3.61M 10-Q · filed 2020-11-09 | $1.76M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $506.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.10M 10-Q · filed 2020-08-10 | -$743.54K derived: sum of 3 quarters · filed 2020-08-10 | $2.23M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $594.99K 10-Q · filed 2020-05-18 | -$1.25M derived: sum of 2 quarters · filed 2020-05-18 | $1.73M derived: sum of 3 quarters · filed 2020-05-18 | $2.56M derived: sum of 4 quarters · filed 2020-05-18 | ||||
| 2018-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $1.13M derived: sum of 2 quarters · filed 2020-03-16 | $1.96M derived: sum of 3 quarters · filed 2020-03-16 | $3.12M 10-K · filed 2020-03-16 | $3.57M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.81M derived: sum of 2 quarters · filed 2019-11-14 | $4.97M 10-Q · filed 2019-11-14 | $5.54M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $830.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.99M 10-Q · filed 2019-08-14 | $2.56M derived: sum of 3 quarters · filed 2019-08-14 | |||||
| 2018-03-31 | $1.16M 10-Q · filed 2019-05-15 | $1.73M derived: sum of 2 quarters · filed 2019-05-15 | ||||||
| 2017-12-31 | $573.41K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.88M 10-K · filed 2019-04-01 | ||||||
| 2017-09-30 | $1.31M 10-Q · filed 2018-11-14 |
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