Hydrofarm Holdings HYFM
NASDAQ HYFM
$0.75 0.00 (-0.50%)
As of: Oct 21, 2026 · 3:09 PM EDT

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

Updated

Hydrofarm Holdings' Non-Current Debt came in at $39,000 for Q2 2026, down 100.0% from $111.56 million a year earlier and down 11.4% from the prior quarter.

Analysis

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

At the end of FY2025, Hydrofarm Holdings' Non-Current Debt was $50,000, down 100.0% from FY2024.

  • Non-Current Debt has declined in each of the last four years, with a five-year compound annual growth rate of -29.6% (FY2020 to FY2025).
  • Going back by year, Non-Current Debt was $114.69 million in FY2024 (-0.6%), $115.41 million in FY2023 (-1.7%), $117.46 million in FY2022 (-1.7%) and $119.52 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Non-Current Debt in data going back to Q4 2020.
  • Year-over-year, Non-Current Debt has declined for 15 consecutive quarters, with an average decline of 39.1% over the last eight quarters.
  • The year-over-year decline in Non-Current Debt has ranged between 0.6% (Q4 2024) and 100.0% (Q2 2026) over the last five years.
  • Business Quant data shows HYFM's Non-Current Debt at $44,000 (Q1 2026), $50,000 (Q4 2025) and $111.74 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caterpillar 340.33 Bn 312.03 Bn 7.76 Bn 32.04 Bn
2 Amphenol 195.04 Bn 189.62 Bn 3.55 Bn 17.18 Bn
3 Deere 171.72 Bn 139.81 Bn 4.66 Bn 6.10 Bn
4 Eaton 152.74 Bn 149.93 Bn 2.86 Bn 18.51 Bn
5 Parker-Hannifin 120.82 Bn 118.95 Bn 2.25 Bn 6.77 Bn
6 Emerson Electric 91.30 Bn 84.04 Bn 2.66 Bn 7.53 Bn
7 3M 90.37 Bn 71.82 Bn 2.78 Bn 12.56 Bn
8 Vertiv Holdings 81.71 Bn 72.33 Bn 1.23 Bn 2.94 Bn
9 Illinois Tool Works 79.34 Bn 75.90 Bn 1.90 Bn 6.55 Bn
10 Hydrofarm Holdings 3.58 Mn -24.34 Mn 2.63 Mn 39,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 39,000.00
Mar 31, 2026 44,000.00
Dec 31, 2025 50,000.00
Sep 30, 2025 111.74 Mn
Jun 30, 2025 111.56 Mn
Mar 31, 2025 109.97 Mn
Dec 31, 2024 114.69 Mn
Sep 30, 2024 114.82 Mn
Jun 30, 2024 114.95 Mn
Mar 31, 2024 115.39 Mn
Dec 31, 2023 115.41 Mn
Sep 30, 2023 117.17 Mn
Jun 30, 2023 117.27 Mn
Mar 31, 2023 117.36 Mn
Dec 31, 2022 117.46 Mn
Sep 30, 2022 118.81 Mn
Jun 30, 2022 119.02 Mn
Mar 31, 2022 119.19 Mn
Dec 31, 2021 119.52 Mn
Sep 30, 2021 467,000.00
API Access

Hydrofarm Holdings Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=HYFM&period=max&api_key=YOUR_API_KEY