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 repayments (2021 - 2026)

Hydrofarm Holdings' Short-Term Debt repayments history spans 6 years, with the latest figure at $91000.0 for Q1 2026.

On a quarterly basis, Short-Term Debt repayments rose 5.81% to $91000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $376000.0, a 7.74% increase, with the full-year FY2025 number at $371000.0, down 18.1% from a year prior.
Short-Term Debt repayments came in at $91000.0 for Q1 2026, up from $79000.0 in the prior quarter.
The five-year high for Short-Term Debt repayments was $427000.0 in Q3 2023, with the low at $49000.0 in Q3 2024.
Historically, Short-Term Debt repayments has averaged $175705.9 across 5 years, with a median of $116000.0 in 2023.
Biggest five-year swings in Short-Term Debt repayments: tumbled 99.71% in 2022 and later skyrocketed 288.18% in 2023.
Year by year, Short-Term Debt repayments stood at $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 decreased by 26.85% to $79000.0 in 2025, then grew by 15.19% to $91000.0 in 2026.
Business Quant data shows Short-Term Debt repayments for HYFM at $91000.0 in Q1 2026, $79000.0 in Q4 2025, and $67000.0 in Q3 2025.