Hydrofarm Holdings (HYFM) Non-Current Debt (2020 - 2026)
Hydrofarm Holdings (HYFM) posted quarterly Non-Current Debt of $114.5 million for Q1 2026, down 1.19% year-over-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.
- In Q1 2026, Non-Current Debt fell 1.19% year-over-year to $114.5 million; the TTM figure through Mar 2026 stood at $114.5 million (down 1.19% YoY), while the FY2025 annual figure was $50000.0, down 99.96% from the prior year.
- Non-Current Debt for Q1 2026 stood at $114.5 million, up from $50000.0 in the prior quarter.
- The five-year high for Non-Current Debt was $121.5 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt surged 50947.06% in 2022, then tumbled 99.96% in 2025.
- Hydrofarm Holdings' Non-Current Debt stood at $118.8 million in 2022, then dropped by 2.83% to $115.4 million in 2023, then gained by 0.47% to $116.0 million in 2024, then sank by 99.96% to $50000.0 in 2025, then soared by 228826.0% to $114.5 million in 2026.
- Business Quant data shows HYFM's Non-Current Debt at $114.5 million in Q1 2026, $50000.0 in Q4 2025, and $111.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.37 Bn | 367.65 Bn | 7.76 Bn | 21.38 Bn |
| 2 | Deere | 168.66 Bn | 160.76 Bn | 13.06 Bn | 5.93 Bn |
| 3 | Paccar | 67.91 Bn | 59.25 Bn | 1.56 Bn | 9.91 Bn |
| 4 | CNH Industrial | 13.55 Bn | 11.68 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.54 Bn | 9.13 Bn | 480.30 Mn | 600.60 Mn |
| 6 | Agco | 7.40 Bn | 6.83 Bn | 645.90 Mn | 2.64 Bn |
| 7 | Terex | 7.30 Bn | 6.90 Bn | 444.00 Mn | 2.68 Bn |
| 8 | Blue Bird | 2.10 Bn | 1.98 Bn | 103.37 Mn | 81.81 Mn |
| 9 | Alamo | 1.96 Bn | 1.76 Bn | 110.86 Mn | 257.68 Mn |
| 10 | Hydrofarm Holdings | 5.09 Mn | -1.53 Mn | 2.63 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 |