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Hydrofarm Holdings (HYFM) Short-Term Debt repayments (2021 - 2025)

Hydrofarm Holdings (HYFM) has 5 years of Short-Term Debt repayments data on record, last reported at $67000.0 in Q3 2025.

  • For Q3 2025, Short-Term Debt repayments rose 36.73% year-over-year to $67000.0; the TTM value through Sep 2025 reached $400000.0, down 25.51%, while the annual FY2024 figure was $453000.0, 53.3% down from the prior year.
  • Short-Term Debt repayments reached $67000.0 in Q3 2025 per HYFM's latest filing, down from $139000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $72.3 million in Q4 2021 and bottomed at $49000.0 in Q3 2024.
  • Average Short-Term Debt repayments over 5 years is $7.7 million, with a median of $192000.0 recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: crashed 99.71% in 2022, then surged 288.18% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $72.3 million in 2021, then plummeted by 99.71% to $211000.0 in 2022, then fell by 9.0% to $192000.0 in 2023, then tumbled by 43.75% to $108000.0 in 2024, then tumbled by 37.96% to $67000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $67000.0 in Q3 2025, $139000.0 in Q2 2025, and $86000.0 in Q1 2025.