Hydrofarm Holdings (HYFM) Interest Expenses (2020 - 2026)
Hydrofarm Holdings' (HYFM) quarterly Interest Expenses came in at $10.3 million in Q1 2026, down 52.17% year-on-year from $21.6 million in Q1 2025, and up 231.08% quarter-over-quarter from $3.1 million in Q4 2025.
Hydrofarm Holdings (HYFM) Interest Expenses (2020 - 2026) Analysis & Trends
Hydrofarm Holdings' Interest Expenses history runs 7 years deep, the most recent figure standing at $10.3 million for Q1 2026.
- On a quarterly basis, Interest Expenses fell 52.17% year-over-year to $10.3 million in Q1 2026; TTM through Mar 2026 was $10.3 million, a 52.17% decrease from a year earlier, with the FY2025 full-year figure at $149.1 million, up 97.95% from the prior year.
- Interest Expenses rose to $10.3 million in Q1 2026 per HYFM's latest filing, from $3.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at $70.9 million in Q2 2023 and bottomed at $1.7 million in Q4 2023.
- The 5-year median for Interest Expenses is $21.6 million (2025), against an average of $26.3 million.
- Across the five-year window, Interest Expenses jumped 22670.0% in 2022 and plunged 64.89% in 2025, its largest moves.
- Year by year, Interest Expenses stood at $4.1 million in 2022, then sank by 59.05% to $1.7 million in 2023, then soared by 46.6% to $2.5 million in 2024, then climbed by 26.75% to $3.1 million in 2025, then surged by 231.08% to $10.3 million in 2026.
- Per Business Quant, the three latest HYFM Interest Expenses figures stand at $10.3 million (Q1 2026), $3.1 million (Q4 2025), and $21.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 414.02 Bn | 409.95 Bn | 6.11 Bn | 227.00 Mn |
| 2 | Deere | 164.89 Bn | 157.03 Bn | 13.06 Bn | 712.00 Mn |
| 3 | Paccar | 68.81 Bn | 67.93 Bn | 1.36 Bn | 1.40 Mn |
| 4 | CNH Industrial | 13.19 Bn | 11.63 Bn | 1.22 Bn | 365.00 Mn |
| 5 | Oshkosh | 11.41 Bn | 11.16 Bn | 311.90 Mn | 45.60 Mn |
| 6 | Agco | 8.50 Bn | 8.28 Bn | 581.40 Mn | 622.20 Mn |
| 7 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn | 163.00 Mn |
| 8 | Greenpower Motor | 3.53 Bn | 3.53 Bn | 1.26 Mn | -4.48 Mn |
| 9 | Blue Bird | 2.45 Bn | 2.18 Bn | 70.65 Mn | 2.35 Mn |
| 10 | Hydrofarm Holdings | 3.24 Mn | -2.11 Mn | 1.84 Mn | 10.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.32 Mn |
| Mar 31, 2026 | 10.32 Mn |
| Dec 31, 2025 | 3.12 Mn |
| Dec 31, 2025 | 3.12 Mn |
| Sep 30, 2025 | 21.58 Mn |
| Sep 30, 2025 | 21.58 Mn |
| Jun 30, 2025 | 21.58 Mn |
| Jun 30, 2025 | 21.58 Mn |
| Mar 31, 2025 | 21.58 Mn |
| Mar 31, 2025 | 21.58 Mn |
| Dec 31, 2024 | 2.46 Mn |
| Dec 31, 2024 | 2.46 Mn |
| Sep 30, 2024 | 54.96 Mn |
| Sep 30, 2024 | 54.96 Mn |
| Jun 30, 2024 | 56.98 Mn |
| Jun 30, 2024 | 56.98 Mn |
| Mar 31, 2024 | 61.47 Mn |
| Mar 31, 2024 | 61.47 Mn |
| Dec 31, 2023 | 1.68 Mn |
| Dec 31, 2023 | 1.68 Mn |