Hydrofarm Holdings (HYFM) Non-Current Debt (2020 - 2026)
Hydrofarm Holdings (HYFM) posted Non-Current Debt of $114.5 million for Q2 2026, little changed on a QoQ basis from $114.5 million in Q1 2026, and up 2.57% year-over-year from $111.6 million in Q2 2025.
Analysis
Hydrofarm Holdings (HYFM) Non-Current Debt (2020 - 2026) Analysis & Trends
Hydrofarm Holdings has reported Non-Current Debt for 7 years, with the latest figure at $114.5 million in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 2.57% year-over-year to $114.5 million in Q2 2026; TTM through Jun 2026 was $114.5 million, a 2.57% increase from a year earlier, with the FY2025 full-year figure at $111.9 million, down 3.49% from the prior year.
- Non-Current Debt was $114.5 million for Q2 2026 at Hydrofarm Holdings, roughly flat from $114.5 million in the prior quarter.
- The five-year high for Non-Current Debt was $121.5 million in Q1 2022, with the low at $111.6 million in Q2 2025.
- Average Non-Current Debt over 5 years is $116.8 million, with a median of $116.6 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt jumped 50947.06% in 2022, then retreated 4.23% in 2025.
- Over 5 years, Non-Current Debt stood at $118.8 million in 2022, then retreated by 0.31% to $118.4 million in 2023, then declined by 2.07% to $116.0 million in 2024, then dropped by 3.49% to $111.9 million in 2025, then rose by 2.28% to $114.5 million in 2026.
- The last three Non-Current Debt figures came in at $114.5 million (Q2 2026), $114.5 million (Q1 2026), and $111.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Deere | 181.80 Bn | 172.87 Bn | 12.32 Bn | 6.10 Bn |
| 2 | CNH Industrial | 16.62 Bn | 14.75 Bn | 1.41 Bn | - |
| 3 | Agco | 8.73 Bn | 8.15 Bn | 645.90 Mn | 2.64 Bn |
| 4 | Lindsay | 1.22 Bn | 1.07 Bn | 47.83 Mn | 114.82 Mn |
| 5 | Pinnacle Food | 27.11 Mn | 26.17 Mn | - | 999,149.00 |
| 6 | Arts Way Manufacturing | 15.90 Mn | 15.90 Mn | 2.03 Mn | 2.22 Mn |
| 7 | Hydrofarm Holdings | 4.53 Mn | -2.09 Mn | 2.63 Mn | 114.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114.46 Mn |
| Mar 31, 2026 | 114.46 Mn |
| Dec 31, 2025 | 111.90 Mn |
| Sep 30, 2025 | 111.78 Mn |
| Jun 30, 2025 | 111.59 Mn |
| Mar 31, 2025 | 115.84 Mn |
| Dec 31, 2024 | 115.95 Mn |
| Sep 30, 2024 | 116.14 Mn |
| Jun 30, 2024 | 116.52 Mn |
| Mar 31, 2024 | 116.67 Mn |
| Dec 31, 2023 | 118.40 Mn |
| Sep 30, 2023 | 118.46 Mn |
| Jun 30, 2023 | 118.72 Mn |
| Mar 31, 2023 | 118.73 Mn |
| Dec 31, 2022 | 118.77 Mn |
| Sep 30, 2022 | 120.91 Mn |
| Jun 30, 2022 | 121.14 Mn |
| Mar 31, 2022 | 121.49 Mn |
| Dec 31, 2021 | 121.78 Mn |
| Sep 30, 2021 | 27.68 Mn |