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

Hydrofarm Holdings (HYFM) recorded quarterly Non-Current Debt of $44000.0 in Q1 2026, down 12.0% quarter-over-quarter from $50000.0 in Q4 2025, and down 99.96% on a YoY basis from $110.0 million in Q1 2025.

Hydrofarm Holdings (HYFM) Non-Current Debt (2020 - 2026) Analysis & Trends

Hydrofarm Holdings' Non-Current Debt history runs 7 years deep, the most recent figure standing at $44000.0 for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 99.96% year-over-year to $44000.0; the TTM figure through Mar 2026 stood at $44000.0 (down 99.96% YoY), while the FY2025 annual figure was $50000.0, down 99.96% from the prior year.
  • Non-Current Debt was $44000.0 for Q1 2026 at Hydrofarm Holdings, down from $50000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $119.2 million in Q1 2022 to a low of $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.
  • The sharpest annual moves came in 2022 and 2026: Non-Current Debt surged 49981.51% in 2022, then sank 99.96% in 2026.
  • A 5-year view of Non-Current Debt shows it 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 plunged by 99.96% to $50000.0 in 2025, then retreated by 12.0% to $44000.0 in 2026.
  • The last three Non-Current Debt figures came in at $44000.0 (Q1 2026), $50000.0 (Q4 2025), and $111.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 19.97 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 5.93 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 45.80 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 2.75 Bn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 82.98 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 275.47 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 114.80 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 365.50 Mn
10 Hydrofarm Holdings 4.44 Mn -908,678.96 1.84 Mn 44,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 44,000.00
Mar 31, 2026 44,000.00
Dec 31, 2025 50,000.00
Dec 31, 2025 50,000.00
Sep 30, 2025 111.74 Mn
Sep 30, 2025 111.74 Mn
Jun 30, 2025 111.56 Mn
Jun 30, 2025 111.56 Mn
Mar 31, 2025 109.97 Mn
Mar 31, 2025 109.97 Mn
Dec 31, 2024 114.69 Mn
Dec 31, 2024 114.69 Mn
Sep 30, 2024 114.82 Mn
Sep 30, 2024 114.82 Mn
Jun 30, 2024 114.95 Mn
Jun 30, 2024 114.95 Mn
Mar 31, 2024 115.39 Mn
Mar 31, 2024 115.39 Mn
Dec 31, 2023 115.41 Mn
Dec 31, 2023 115.41 Mn