Hydrofarm Holdings HYFM
NASDAQ HYFM
$0.95 -0.03 (-3.31%)
As of: Sep 10, 2026 · 11:50 AM EDT

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

Hydrofarm Holdings (HYFM) posted Non-Current Debt of $114.5 million for Q2 2026, little changed on a QoQ basis from $114.5 million in Q1 2026, and up 2.57% year-over-year from $111.6 million in Q2 2025.

Analysis

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

Hydrofarm Holdings has reported Non-Current Debt for 7 years, with the latest figure at $114.5 million in Q2 2026.

  • On a quarterly basis, Non-Current Debt rose 2.57% year-over-year to $114.5 million in Q2 2026; TTM through Jun 2026 was $114.5 million, a 2.57% increase from a year earlier, with the FY2025 full-year figure at $111.9 million, down 3.49% from the prior year.
  • Non-Current Debt was $114.5 million for Q2 2026 at Hydrofarm Holdings, roughly flat from $114.5 million in the prior quarter.
  • The five-year high for Non-Current Debt was $121.5 million in Q1 2022, with the low at $111.6 million in Q2 2025.
  • Average Non-Current Debt over 5 years is $116.8 million, with a median of $116.6 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt jumped 50947.06% in 2022, then retreated 4.23% in 2025.
  • Over 5 years, Non-Current Debt stood at $118.8 million in 2022, then retreated by 0.31% to $118.4 million in 2023, then declined by 2.07% to $116.0 million in 2024, then dropped by 3.49% to $111.9 million in 2025, then rose by 2.28% to $114.5 million in 2026.
  • The last three Non-Current Debt figures came in at $114.5 million (Q2 2026), $114.5 million (Q1 2026), and $111.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Deere 181.80 Bn 172.87 Bn 12.32 Bn 6.10 Bn
2 CNH Industrial 16.62 Bn 14.75 Bn 1.41 Bn -
3 Agco 8.73 Bn 8.15 Bn 645.90 Mn 2.64 Bn
4 Lindsay 1.22 Bn 1.07 Bn 47.83 Mn 114.82 Mn
5 Pinnacle Food 27.11 Mn 26.17 Mn - 999,149.00
6 Arts Way Manufacturing 15.90 Mn 15.90 Mn 2.03 Mn 2.22 Mn
7 Hydrofarm Holdings 4.53 Mn -2.09 Mn 2.63 Mn 114.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 114.46 Mn
Mar 31, 2026 114.46 Mn
Dec 31, 2025 111.90 Mn
Sep 30, 2025 111.78 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 116.67 Mn
Dec 31, 2023 118.40 Mn
Sep 30, 2023 118.46 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 121.14 Mn
Mar 31, 2022 121.49 Mn
Dec 31, 2021 121.78 Mn
Sep 30, 2021 27.68 Mn