Hydrofarm Holdings HYFM
NASDAQ HYFM
$0.96 +0.02 (+2.13%)
At close: Sep 30, 2026 · 4:00 PM EDT

Hydrofarm Holdings (HYFM) Short term Debt (2020 - 2026)

Updated

Hydrofarm Holdings (HYFM) recorded Short term Debt of $114.42 million in Q2 2026, compared with $29,000 a year earlier and unchanged from the prior quarter.

Analysis

Hydrofarm Holdings (HYFM) Short term Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, Hydrofarm Holdings reported Short term Debt of $111.85 million.

  • Annual Short term Debt has a five-year compound annual growth rate of 172.4% (FY2020 to FY2025).
  • Across earlier years, Short term Debt came in at $1.26 million in FY2024 (-57.8%), $2.99 million in FY2023 (+128.7%), $1.31 million in FY2022 (-42.2%) and $2.26 million in FY2021 (+203.4%).
  • The Q2 2026 figure is the highest quarterly Short term Debt in data going back to Q4 2020.
  • On a year-over-year basis, Short term Debt rose in two of the last five quarters, with growth averaging 21.7%.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 359.8% in Q1 2025, against a decline of 98.2% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $114.42 million (Q1 2026), $111.85 million (Q4 2025) and $40,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn
10 Hydrofarm Holdings 4.62 Mn -23.30 Mn 2.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 114.42 Mn
Mar 31, 2026 114.42 Mn
Dec 31, 2025 111.85 Mn
Sep 30, 2025 40,000.00
Jun 30, 2025 29,000.00
Mar 31, 2025 5.88 Mn
Dec 31, 2024 1.26 Mn
Sep 30, 2024 1.32 Mn
Jun 30, 2024 1.57 Mn
Mar 31, 2024 1.28 Mn
Dec 31, 2023 2.99 Mn
Sep 30, 2023 1.30 Mn
Jun 30, 2023 1.45 Mn
Mar 31, 2023 1.37 Mn
Dec 31, 2022 1.31 Mn
Sep 30, 2022 2.10 Mn
Jun 30, 2022 2.13 Mn
Mar 31, 2022 2.30 Mn
Dec 31, 2021 2.26 Mn
Sep 30, 2021 27.21 Mn
API Access

Hydrofarm Holdings Short term 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=short-term-debt&ticker=HYFM&period=max&api_key=YOUR_API_KEY