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| Date | Value |
|---|---|
| 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 |