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Hydrofarm Holdings (HYFM) Non-Current Debt (2020 - 2025)

Hydrofarm Holdings (HYFM) has 6 years of Non-Current Debt data on record, last reported at $111.7 million in Q3 2025.

  • For Q3 2025, Non-Current Debt fell 2.68% year-over-year to $111.7 million; the TTM value through Sep 2025 reached $111.7 million, down 2.68%, while the annual FY2024 figure was $114.7 million, 0.62% down from the prior year.
  • Non-Current Debt reached $111.7 million in Q3 2025 per HYFM's latest filing, roughly flat from $111.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $119.5 million in Q4 2021 and bottomed at $238000.0 in Q1 2021.
  • Average Non-Current Debt over 5 years is $97.7 million, with a median of $115.4 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: surged 49981.51% in 2022, then dropped 4.7% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $119.5 million in 2021, then decreased by 1.72% to $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 dropped by 2.57% to $111.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $111.7 million in Q3 2025, $111.6 million in Q2 2025, and $110.0 million in Q1 2025.