Total Debt
$159.4M
Net Debt
$145.1M
Forafric Global PLC currently has $159.4M in total debt. Net debt is $145.1M after cash offsets.
Financial Fundamentals
AFRI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.16 | 0.01 | 0.15 | 0.25 | 64.5% |
| 2025-09-30 | 0.16 | 0.01 | 0.15 | 0.25 | 64.5% |
| 2024-12-31 | 0.17 | 0.01 | 0.15 | 0.25 | 67.4% |
| 2024-09-30 | 0.17 | 0.01 | 0.15 | 0.25 | 67.4% |
| 2024-06-30 | 0.18 | 0.02 | 0.16 | 0.29 | 62.3% |
| 2024-03-31 | 0.18 | 0.02 | 0.16 | 0.29 | 61.8% |
| 2023-12-31 | 0.20 | 0.02 | 0.17 | 0.31 | 64.2% |
| 2023-09-30 | 0.20 | 0.02 | 0.17 | 0.31 | 63.7% |
| 2023-06-30 | 0.21 | 0.03 | 0.18 | 0.34 | 60.5% |
| 2023-03-31 | 0.21 | 0.03 | 0.18 | 0.34 | 60.5% |
| 2022-12-31 | 0.20 | 0.02 | 0.18 | 0.31 | 65.6% |
| 2022-09-30 | 0.20 | 0.02 | 0.18 | 0.31 | 65.6% |
| 2022-06-30 | 0.19 | 0.02 | 0.17 | 0.34 | 57.0% |
| 2022-03-31 | 0.19 | 0.02 | 0.17 | 0.29 | 64.1% |
| 2021-12-31 | 0.20 | 0.01 | 0.18 | 0.30 | 66.3% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.12 | 0.6% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.12 | 0.6% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.12 | 0.1% |
| 2020-12-31 | 0.14 | 0.01 | 0.12 | 0.24 | 56.9% |