Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Hydrofarm Holdings (HYFM) Non-Current Debt (2020 - 2026)

Hydrofarm Holdings' Non-Current Debt history spans 7 years, with the latest figure at $44000.0 for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 99.96% to $44000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $44000.0, a 99.96% decrease, with the full-year FY2025 number at $50000.0, down 99.96% from a year prior.
  • Non-Current Debt came in at $44000.0 for Q1 2026, down from $50000.0 in the prior quarter.
  • The five-year high for Non-Current Debt was $119.2 million in Q1 2022, with the low at $44000.0 in Q1 2026.
  • Historically, Non-Current Debt has averaged $102.1 million across 5 years, with a median of $115.4 million in 2024.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 49981.51% in 2022 and later plummeted 99.96% in 2026.
  • Year by year, Non-Current Debt stood at $117.5 million in 2022, then dropped by 1.74% to $115.4 million in 2023, then dropped by 0.62% to $114.7 million in 2024, then crashed by 99.96% to $50000.0 in 2025, then dropped by 12.0% to $44000.0 in 2026.
  • Business Quant data shows Non-Current Debt for HYFM at $44000.0 in Q1 2026, $50000.0 in Q4 2025, and $111.7 million in Q3 2025.