Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Hydrofarm Holdings' Short-Term Debt repayments history spans 5 years, with the latest figure at $79000.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 26.85% year-over-year to $79000.0; the TTM value through Dec 2025 reached $371000.0, down 18.1%, while the annual FY2025 figure was $371000.0, 18.1% down from the prior year.
  • Short-Term Debt repayments reached $79000.0 in Q4 2025 per HYFM's latest filing, up from $67000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $72.3 million in Q4 2021 to a low of $49000.0 in Q3 2024.
  • Average Short-Term Debt repayments over 5 years is $7.3 million, with a median of $191000.0 recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 99.71% in 2022, then soared 288.18% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $72.3 million in 2021, then tumbled by 99.71% to $211000.0 in 2022, then dropped by 9.0% to $192000.0 in 2023, then crashed by 43.75% to $108000.0 in 2024, then fell by 26.85% to $79000.0 in 2025.
  • Per Business Quant, the three most recent readings for HYFM's Short-Term Debt repayments are $79000.0 (Q4 2025), $67000.0 (Q3 2025), and $139000.0 (Q2 2025).