Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Hydrofarm Holdings (HYFM) Short-Term Debt issuances (2020 - 2026)

Hydrofarm Holdings' Short-Term Debt issuances history spans 7 years, with the latest figure at $77000.0 for Q1 2026.

On a quarterly basis, Short-Term Debt issuances fell 18.95% to $77000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $333000.0, a 5.71% increase, with the full-year FY2025 number at $351000.0, down 7.14% from a year prior.
Short-Term Debt issuances came in at $77000.0 for Q1 2026, up from $60000.0 in the prior quarter.
The five-year high for Short-Term Debt issuances was $420000.0 in Q1 2022, with the low at $44000.0 in Q4 2024.
Historically, Short-Term Debt issuances has averaged $154352.9 across 5 years, with a median of $115000.0 in 2025.
Biggest five-year swings in Short-Term Debt issuances: plummeted 99.82% in 2022 and later skyrocketed 165.0% in 2023.
Year by year, Short-Term Debt issuances stood at $80000.0 in 2022, then soared by 165.0% to $212000.0 in 2023, then crashed by 79.25% to $44000.0 in 2024, then skyrocketed by 36.36% to $60000.0 in 2025, then rose by 28.33% to $77000.0 in 2026.
Business Quant data shows Short-Term Debt issuances for HYFM at $77000.0 in Q1 2026, $60000.0 in Q4 2025, and $81000.0 in Q3 2025.