Hydrofarm Holdings (HYFM) Long-Term Debt Repayments (2020 - 2026)
Hydrofarm Holdings (HYFM) posted Long-Term Debt Repayments of $109,000 for Q2 2026, down 97.6% from $4.54 million a year earlier and down 9.2% from the prior quarter.
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Analysis
Hydrofarm Holdings (HYFM) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Hydrofarm Holdings was $287,000, down 95.0% year-over-year; for FY2025, it was $4.91 million, up 53.6% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -58.6% (FY2020 to FY2025).
- In prior years, Hydrofarm Holdings' Long-Term Debt Repayments was $3.2 million in FY2024 (+155.8%), $1.25 million in FY2023 (unchanged) and $1.25 million in FY2022.
- Quarterly Long-Term Debt Repayments has run from a low of $58,000 in Q4 2025 to a high of $4.54 million in Q2 2025 over five years.
- On a year-over-year basis, Long-Term Debt Repayments has declined in each of the last three quarters, with an average decline of 38.6% over the last six quarters.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2024, with growth of 532.7%; the weakest was Q2 2026, with a decline of 97.6%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 323.56 Bn | 295.25 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 180.19 Bn | 174.89 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 173.53 Bn | 182.29 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 143.22 Bn | 140.45 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 112.51 Bn | 110.65 Bn | 2.25 Bn | 10.00 Mn |
| 6 | 3M | 90.71 Bn | 73.12 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 89.39 Bn | 82.15 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.53 Bn | 76.09 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.29 Bn | 65.91 Bn | 1.23 Bn | - |
| 10 | Hydrofarm Holdings | 3.56 Mn | -24.36 Mn | 2.63 Mn | 109,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 109,000.00 |
| Mar 31, 2026 | 120,000.00 |
| Dec 31, 2025 | 177,000.00 |
| Sep 30, 2025 | 116,000.00 |
| Jun 30, 2025 | 4.66 Mn |
| Mar 31, 2025 | 419,000.00 |
| Dec 31, 2024 | -272,000.00 |
| Sep 30, 2024 | 716,000.00 |
| Jun 30, 2024 | 1.20 Mn |
| Mar 31, 2024 | 2.23 Mn |
| Dec 31, 2023 | 562,000.00 |
| Sep 30, 2023 | 560,000.00 |
| Jun 30, 2023 | 566,000.00 |
| Mar 31, 2023 | 569,000.00 |
| Dec 31, 2022 | 1.07 Mn |
| Sep 30, 2022 | 313,000.00 |
| Jun 30, 2022 | 312,000.00 |
| Mar 31, 2022 | 313,000.00 |
| Dec 31, 2020 | 190.31 Mn |
| Sep 30, 2020 | 87.40 Mn |
API Access
Hydrofarm Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HYFM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HYFM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HYFM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();