Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hydrofarm Holdings' Non-Current Debt history spans 6 years, with the latest figure at $50000.0 for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 99.96% year-over-year to $50000.0; the TTM value through Dec 2025 reached $50000.0, down 99.96%, while the annual FY2025 figure was $50000.0, 99.96% down from the prior year.
  • Non-Current Debt reached $50000.0 in Q4 2025 per HYFM's latest filing, down from $111.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $119.5 million in Q4 2021 to a low of $50000.0 in Q4 2025.
  • Average Non-Current Debt over 5 years is $92.8 million, with a median of $115.2 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: soared 49981.51% in 2022, then crashed 99.96% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $119.5 million in 2021, then fell by 1.72% to $117.5 million in 2022, then decreased by 1.74% to $115.4 million in 2023, then decreased by 0.62% to $114.7 million in 2024, then plummeted by 99.96% to $50000.0 in 2025.
  • Per Business Quant, the three most recent readings for HYFM's Non-Current Debt are $50000.0 (Q4 2025), $111.7 million (Q3 2025), and $111.6 million (Q2 2025).