HF Foods Group Inc. HFFG Commercial Paper Outstanding
Other financials
Where this comes from
Reported directly by HF Foods Group Inc. in its filing.
Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.
The official record: HF Foods Group Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is HF Foods Group Inc.'s commercial paper outstanding?
- HF Foods Group Inc. (HFFG) reported commercial paper outstanding of $8M in Q1 2026.
- How has HF Foods Group Inc.'s commercial paper outstanding changed year-over-year?
- HF Foods Group Inc.'s commercial paper outstanding increased by 25.0% year-over-year, from $6.4M to $8M.
- What is the long-term trend for HF Foods Group Inc.'s commercial paper outstanding?
- Over 2 years (2023 to 2025), HF Foods Group Inc.'s commercial paper outstanding has grown at a 45.1% compound annual growth rate (CAGR), from $3.8M to $8M.
- What does commercial paper outstanding mean?
- This represents the total aggregate principal amount of short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It serves as a primary source of short-term liquidity for the business. Investors monitor this to gauge the company's reliance on short-term debt markets and its overall liquidity position.