Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hydrofarm Holdings (HYFM) Long-Term Debt Repayments (2020 - 2025)

Hydrofarm Holdings (HYFM) has 5 years of Long-Term Debt Repayments data on record, last reported at $4.5 million in Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments rose 1375.32% year-over-year to $4.5 million; the TTM value through Sep 2025 reached $5.2 million, up 61.09%, while the annual FY2024 figure was $3.2 million, 155.76% up from the prior year.
  • Long-Term Debt Repayments reached $4.5 million in Q2 2025 per HYFM's latest filing, up from $307000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $4.5 million in Q2 2025 and bottomed at $307000.0 in Q4 2024.
  • Average Long-Term Debt Repayments over 4 years is $753428.6, with a median of $312500.0 recorded in 2022.
  • The widest YoY moves for Long-Term Debt Repayments: up 1375.32% in 2025, down 84.45% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $312000.0 in 2022, then changed by 0.0% to $312000.0 in 2023, then decreased by 1.6% to $307000.0 in 2024, then soared by 1380.13% to $4.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $4.5 million in Q2 2025, $307000.0 in Q1 2025, and $307000.0 in Q4 2024.