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

Hydrofarm Holdings' (HYFM) quarterly Non-Current Debt came in at $114.5 million in Q1 2026, down 1.19% year-on-year from $115.8 million in Q1 2025, and up 228826.0% quarter-over-quarter from $50000.0 in Q4 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 $114.5 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 1.19% year-over-year to $114.5 million in Q1 2026; TTM through Mar 2026 was $114.5 million, a 1.19% decrease from a year earlier, with the FY2025 full-year figure at $50000.0, down 99.96% from the prior year.
  • Non-Current Debt improved to $114.5 million in Q1 2026 per HYFM's latest filing, from $50000.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $121.5 million in Q1 2022 and bottomed at $50000.0 in Q4 2025.
  • The 5-year median for Non-Current Debt is $116.1 million (2024), against an average of $109.9 million.
  • Across the five-year window, Non-Current Debt surged 50947.06% in 2022 and plunged 99.96% in 2025, its largest moves.
  • Year by year, Non-Current Debt stood at $118.8 million in 2022, then declined by 2.83% to $115.4 million in 2023, then advanced by 0.47% to $116.0 million in 2024, then plunged by 99.96% to $50000.0 in 2025, then jumped by 228826.0% to $114.5 million in 2026.
  • Per Business Quant, the three latest HYFM Non-Current Debt figures stand at $114.5 million (Q1 2026), $50000.0 (Q4 2025), and $111.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn 5.65 Mn
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn 19.97 Bn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn 5.93 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn 10.19 Bn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn -
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn 45.80 Mn
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn 2.48 Bn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn 2.75 Bn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn -
10 Hydrofarm Holdings 3.24 Mn -2.11 Mn 1.84 Mn 114.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 114.46 Mn
Dec 31, 2025 50,000.00
Sep 30, 2025 111.74 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 115.39 Mn
Dec 31, 2023 115.41 Mn
Sep 30, 2023 117.17 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 119.02 Mn
Mar 31, 2022 121.49 Mn
Dec 31, 2021 121.78 Mn
Sep 30, 2021 467,000.00
Jun 30, 2021 555,000.00