HF Foods Group Inc. (HFFG)

USD 3.9

(2.63%)

Net Debt Summary of HF Foods Group Inc.

HF Foods Group Inc.'s latest annual net debt in 2023 was 188.08 Million USD , down -8.63% from previous year.
HF Foods Group Inc.'s latest quarterly net debt in 2024 Q2 was 207.04 Million USD , up 6.9% from previous quarter.
HF Foods Group Inc. reported annual net debt of 205.85 Million USD in 2022, up 17.04% from previous year.
HF Foods Group Inc. reported annual net debt of 175.88 Million USD in 2021, up 39.4% from previous year.
HF Foods Group Inc. reported quarterly net debt of 207.04 Million USD for 2024 Q2, up 6.9% from previous quarter.
HF Foods Group Inc. reported quarterly net debt of 183.11 Million USD for 2023 Q3, down -4.93% from previous quarter.

Annual Net Debt Chart of HF Foods Group Inc. (2023 - 2016)

Historical Annual Net Debt of HF Foods Group Inc. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	188.08 Million USD	-8.63%
2022	205.85 Million USD	17.04%
2021	175.88 Million USD	39.4%
2020	126.17 Million USD	54.94%
2019	81.43 Million USD	363.86%
2018	17.55 Million USD	-20.14%
2017	21.98 Million USD	17.18%
2016	18.75 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	187.64 Million USD	-0.23%
2024 Q2	207.04 Million USD	6.9%
2023 Q3	183.11 Million USD	-4.93%
2023 FY	188.08 Million USD	-8.63%
2023 Q1	196.26 Million USD	-4.66%
2023 Q2	192.6 Million USD	-1.87%
2023 Q4	188.08 Million USD	2.72%
2022 Q1	192.99 Million USD	9.73%
2022 Q4	205.85 Million USD	-10.68%
2022 Q2	220.23 Million USD	14.12%
2022 FY	205.85 Million USD	17.04%
2022 Q3	230.47 Million USD	4.65%
2021 Q1	131.58 Million USD	4.29%
2021 FY	175.88 Million USD	39.4%
2021 Q4	175.88 Million USD	32.54%
2021 Q3	132.7 Million USD	-1.41%
2021 Q2	134.59 Million USD	2.29%
2020 Q1	150.13 Million USD	84.36%
2020 FY	126.17 Million USD	54.94%
2020 Q2	136.48 Million USD	-9.09%
2020 Q3	125.5 Million USD	-8.05%
2020 Q4	126.17 Million USD	0.53%
2019 Q2	21.86 Million USD	21.87%
2019 FY	81.43 Million USD	363.86%
2019 Q4	81.43 Million USD	245.07%
2019 Q3	23.59 Million USD	7.92%
2019 Q1	17.94 Million USD	2.21%
2018 Q3	19.65 Million USD	-10.38%
2018 Q1	20.71 Million USD	-5.75%
2018 FY	17.55 Million USD	-20.14%
2018 Q4	17.55 Million USD	-10.69%
2018 Q2	21.93 Million USD	5.87%
2017 Q1	5.95 Million USD	0.0%
2017 FY	21.98 Million USD	17.18%
2017 Q4	21.98 Million USD	3285.85%
2017 Q3	-690 Thousand USD	-1669.91%
2017 Q2	-38.98 Thousand USD	-100.65%
2016 FY	18.75 Million USD	0.0%

Peer Net Debt Comparison of HF Foods Group Inc.

Name	Net Debt	Net Debt Difference
The Andersons, Inc.	21.43 Million USD	-777.59%
Mission Produce, Inc.	209.8 Million USD	10.35%
The Chefs' Warehouse, Inc.	876.38 Million USD	78.539%
Calavo Growers, Inc.	96.7 Million USD	-94.5%
SpartanNash Company	759.01 Million USD	75.22%
Top Wealth Group Holding Limited Ordinary Shares	87.59 Thousand USD	-214628.514%