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
DateValue
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