Hydrofarm Holdings (HYFM) Short-Term Debt repayments (2021 - 2026)
Hydrofarm Holdings (HYFM) posted Short-Term Debt repayments of $85,000 for Q2 2026, down 38.8% from $139,000 a year earlier and down 6.6% from the prior quarter.
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Analysis
Hydrofarm Holdings (HYFM) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Hydrofarm Holdings was $322,000, down 15.7% year-over-year; for FY2025, it was $371,000, down 18.1% from FY2024.
- Annual Short-Term Debt repayments has declined for four consecutive years, with a four-year compound annual growth rate of -77.4% (FY2021 to FY2025).
- In prior years, Hydrofarm Holdings' Short-Term Debt repayments was $453,000 in FY2024 (-53.3%), $970,000 in FY2023 (-12.0%), $1.1 million in FY2022 (-99.2%) and $143 million in FY2021.
- Quarterly Short-Term Debt repayments has run from a low of $49,000 in Q3 2024 to a high of $72.32 million in Q4 2021 over five years.
- On a year-over-year basis, Short-Term Debt repayments increased in three of the last eight quarters, with an average decline of 22.4%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q3 2023, with growth of 288.2%; the weakest was Q4 2022, with a decline of 99.7%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $91,000 (Q1 2026), $79,000 (Q4 2025) and $67,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn | - |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn | - |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn | - |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn | - |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn | - |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn | - |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn | - |
| 10 | Hydrofarm Holdings | 3.54 Mn | -24.39 Mn | 2.63 Mn | 85,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 85,000.00 |
| Mar 31, 2026 | 91,000.00 |
| Dec 31, 2025 | 79,000.00 |
| Sep 30, 2025 | 67,000.00 |
| Jun 30, 2025 | 139,000.00 |
| Mar 31, 2025 | 86,000.00 |
| Dec 31, 2024 | 108,000.00 |
| Sep 30, 2024 | 49,000.00 |
| Jun 30, 2024 | 106,000.00 |
| Mar 31, 2024 | 190,000.00 |
| Dec 31, 2023 | 192,000.00 |
| Sep 30, 2023 | 427,000.00 |
| Jun 30, 2023 | 235,000.00 |
| Mar 31, 2023 | 116,000.00 |
| Dec 31, 2022 | 211,000.00 |
| Sep 30, 2022 | 110,000.00 |
| Jun 30, 2022 | 384,000.00 |
| Mar 31, 2022 | 397,000.00 |
| Dec 31, 2021 | 72.32 Mn |
| Sep 30, 2021 | 964,000.00 |
API Access
Hydrofarm Holdings Short-Term Debt repayments 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-repayments&ticker=HYFM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "HYFM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=HYFM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();