Hydrofarm Holdings (HYFM) Interest Expenses (2020 - 2026)
Hydrofarm Holdings (HYFM) posted quarterly Interest Expenses of $10.3 million for Q1 2026, down 52.17% year-over-year from $21.6 million in Q1 2025, and up 230.76% 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.
- In Q1 2026, Interest Expenses fell 52.17% year-over-year to $10.3 million; the TTM figure through Mar 2026 stood at $10.3 million (down 52.17% YoY), while the FY2025 annual figure was $149.1 million, up 97.95% from the prior year.
- Interest Expenses for Q1 2026 stood at $10.3 million, up from $3.1 million in the prior quarter.
- The five-year high for Interest Expenses was $70.9 million in Q2 2023, with the low at $2.1 million in Q4 2024.
- The 5-year median for Interest Expenses is $21.6 million (2025), against an average of $26.4 million.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses jumped 22670.0% in 2022, then tumbled 64.89% in 2025.
- Hydrofarm Holdings' Interest Expenses stood at $3.1 million in 2022, then soared by 59.06% to $4.9 million in 2023, then slumped by 57.87% to $2.1 million in 2024, then jumped by 50.48% to $3.1 million in 2025, then surged by 230.76% to $10.3 million in 2026.
- Business Quant data shows HYFM's Interest Expenses at $10.3 million in Q1 2026, $3.1 million in Q4 2025, and $21.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 362.00 Mn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 649.00 Mn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | - |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 372.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 30.70 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | - |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 50.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 1.96 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 4.79 Mn |
| 10 | Hydrofarm Holdings | 4.87 Mn | -1.74 Mn | 2.63 Mn | 3.45 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 | 2.07 Mn |
| Dec 31, 2024 | 2.07 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 | 4.92 Mn |
| Dec 31, 2023 | 4.92 Mn |