HFFG (HF Foods Group) Payments of Debt: $-1,540 Mil (TTM As of Mar. 2026)


HFFG HF Foods Group Inc HFFG
61 GF Score
Price $1.65
GF Value $3.62
Valuation Possible Value Trap
! 4 Warning Signs
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What is HF Foods Group Payments of Debt?

HF Foods Group HFFG -4.37% 61 Payments of Debt is $-1,540 Mil as of Mar. 2026. GuruFocus rates HFFG with a GF Score™ of 61/100 and a GF Value™ of $3.62 (Possible Value Trap). The stock has 4 warning signs investors should review.

HF Foods Group's Payments of Debt for the three months ended in Mar. 2026 was $-395 Mil.

HF Foods Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,540 Mil.

HF Foods Group Payments of Debt Related Terms

HF Foods Group Payments of Debt Historical Data

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The historical data trend for HF Foods Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HF Foods Group Payments of Debt Chart

HF Foods Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -831.66 -1,221.57 -1,241.72 -1,486.28 -1,461.25

HF Foods Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -316.55 -317.49 -399.21 -428.00 -394.96
HFFG
61GF Score
HF Foods Group Inc HFFG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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HF Foods Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,540 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,540 Mil mean?
HF Foods Group (HFFG) has a Payments of Debt of $-1,540 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on HF Foods Group and its competitors.
Is HF Foods Group's Payments of Debt too high?
HF Foods Group's current Payments of Debt is $-1,540 Mil. Overall, HF Foods Group has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HF Foods Group's Payments of Debt compare to DIT and HCIL?
HF Foods Group's Payments of Debt of $-1,540 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on HF Foods Group and its competitors. HF Foods Group's current Payments of Debt is $-1,540 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HF Foods Group stock overvalued right now?
Based on GuruFocus' analysis, HF Foods Group (HFFG) is currently considered Possible Value Trap. The stock's GF Value™ is $3.62, compared to a current price of $1.65 — trading 54.6% below its estimated fair value. The current Payments of Debt is $-1,540 Mil. HF Foods Group's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For HF Foods Group (HFFG), the current Payments of Debt is $-1,540 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HF Foods Group (HFFG) Overvalued in 2026?

Based on GuruFocus' analysis, HF Foods Group stock appears to be undervalued. The current stock price of $1.65 is trading 54.6% below its estimated GF Value™ of $3.62. GuruFocus considers HF Foods Group to be Possible Value Trap.

Key valuation signals for HFFG:

  • Payments of Debt: $-1,540 Mil
  • GF Value™: $3.62 vs. price of $1.65 (54.6% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the HFFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HF Foods Group Business Description

Other Exchanges 3GX:Germany
Address 6325 South Rainbow Boulevard, Suite 420, Las Vegas, NV, USA, 89118
HF Foods Group Inc is an Asian food service distributor that markets and distributes fresh produce, frozen and dry food, and non-food products to Asian restaurants and other foodservice customers throughout the United States. The company's business consists of one operating segment: HF Group, which operates solely in the United States. The company's product list consists of Meat, Poultry & Seafood, Sauces & Oils, Takeout Items (Boxes, Chopsticks & Utensils), Raw Ingredients (Flour, Cornstarch, Spices), Cleaning Supplies, and Rice & Grains.
61GF Score

Get the complete analysis for HFFG

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.65
Price
$3.62
GF Value