HF Foods Group Inc. (HFFG)

Solvency & Capital Structure

Total Debt

$125.4M

Net Debt

$114.3M

HF Foods Group Inc. currently has $125.4M in total debt. Net debt is $114.3M after cash offsets.

Financial Fundamentals

HFFG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.13	0.01	0.11	0.55	23.0%
2025-12-31	0.22	0.01	0.21	0.54	41.1%
2025-09-30	0.24	0.01	0.23	0.60	40.0%
2025-06-30	0.24	0.02	0.22	0.59	40.0%
2025-03-31	0.23	0.02	0.22	0.58	40.1%
2024-12-31	0.21	0.01	0.20	0.55	38.2%
2024-09-30	0.21	0.01	0.20	0.61	34.8%
2024-06-30	0.21	0.01	0.20	0.62	34.8%
2024-03-31	0.21	0.02	0.19	0.60	34.1%
2023-12-31	0.20	0.02	0.19	0.60	34.1%
2023-09-30	0.20	0.01	0.18	0.62	31.7%
2023-06-30	0.19	0.01	0.17	0.61	30.5%
2023-03-31	0.21	0.02	0.19	0.61	33.5%
2022-12-31	0.22	0.02	0.20	0.64	35.2%
2022-09-30	0.24	0.02	0.22	0.65	37.3%
2022-06-30	0.24	0.02	0.22	0.65	36.7%
2022-03-31	0.21	0.02	0.19	0.62	33.8%
2021-12-31	0.19	0.01	0.18	0.60	31.9%
2021-09-30	0.15	0.02	0.13	0.51	28.8%
2021-06-30	0.15	0.01	0.13	0.51	29.2%
2021-03-31	0.14	0.01	0.13	0.50	28.5%
2020-12-31	0.14	0.01	0.13	0.49	29.0%
2020-09-30	0.13	0.01	0.13	0.49	27.5%
2020-06-30	0.15	0.01	0.14	0.50	29.2%
2020-03-31	0.16	0.01	0.15	0.52	31.2%
2019-12-31	0.10	0.01	0.08	0.80	12.0%
2019-09-30	0.03	0.01	0.02	0.08	36.6%
2019-06-30	0.03	0.01	0.02	0.09	31.0%
2019-03-31	0.02	0.01	0.02	0.09	28.3%
2018-12-31	0.02	0.01	0.02	0.08	27.9%
2018-09-30	0.03	0.01	0.02	0.08	32.8%
2018-06-30	0.03	0.01	0.02	0.08	32.5%
2018-03-31	0.03	0.01	0.02	0.08	33.3%
2017-12-31	0.03	0.01	0.02	0.08	34.8%
2017-09-30	0.00	0.05	-0.05Net Cash	0.05	0.0%
2017-06-30	0.00	0.00	-0.00Net Cash	0.00	0.0%
2017-03-31	0.00	0.01	-0.01Net Cash	0.00	—