HFFG (HF Foods Group) Interest Expense: $-12 Mil (TTM As of Mar. 2026)

What is HF Foods Group Interest Expense?

HF Foods Group HFFG +15.92% 61 Interest Expense is $-12 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HF Foods Group's interest expense for the three months ended in Mar. 2026 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-12 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. HF Foods Group's Operating Income for the three months ended in Mar. 2026 was $ 1 Mil. HF Foods Group's Interest Expense for the three months ended in Mar. 2026 was $ -3 Mil. HF Foods Group's Interest Coverage for the quarter that ended in Mar. 2026 was 0.37. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HF Foods Group (NAS:HFFG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HF Foods Group's Interest Expense for the three months ended in Mar. 2026 was $-3 Mil. Its Operating Income for the three months ended in Mar. 2026 was $1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $144 Mil.

HF Foods Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	1.037	/	-2.812
	=	0.37

* 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.

The higher the ratio, the stronger the company's financial strength is.

HF Foods Group Interest Expense Historical Data

* Premium members only.

The historical data trend for HF Foods Group's Interest Expense can be seen below:

HF Foods Group Interest Expense Chart

HF Foods Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-4.09

-7.46

-11.48

-11.43

-11.47

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
Interest Expense	Get a 7-Day Free Trial															-2.61	-2.82	-2.94	-3.10	-2.81

61GF Score

HF Foods Group Inc HFFG

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

HF Foods Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-12 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-12 Mil mean?

HF Foods Group (HFFG) has a Interest Expense of $-12 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on HF Foods Group and its competitors.

Is HF Foods Group's Interest Expense too high?

HF Foods Group's current Interest Expense is $-12 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 Interest Expense compare to DIT and HCIL?

HF Foods Group's Interest Expense of $-12 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 Interest Expense for a Retail - Defensive company?

A good Interest Expense depends on the Retail - Defensive industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on HF Foods Group and its competitors. HF Foods Group's current Interest Expense is $-12 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 $1.82 — trading 49.9% below its estimated fair value. The current Interest Expense is $-12 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For HF Foods Group (HFFG), the current Interest Expense is $-12 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 $1.82 is trading 49.9% below its estimated GF Value™ of $3.62. GuruFocus considers HF Foods Group to be Possible Value Trap.

Key valuation signals for HFFG:

Interest Expense: $-12 Mil
GF Value™: $3.62 vs. price of $1.82 (49.9% 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

Industry Consumer Defensive Retail - Defensive

Comparable Companies DIT HCIL TWG IVFH MTEX AIXN MCLE WILC SYY USFD PFGC XLIS:JMT LSE:BNZL JSE:BID HKSE:01768 BKK:CPAXT CHEF SGX:VC2 HAM:B4B UNFI

Other Exchanges 3GX:Germany

Address 6325 South Rainbow Boulevard, Suite 420, Las Vegas, NV, USA, 89118

Website https://www.hffoodsgroup.com

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

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

$1.82

Price

$3.62

GF Value

View HFFG Analysis

See Interest Expense data for all stocks →