Balance Sheet
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Hydrofarm Holdings (HYFM) Total Debt (2020 - 2026)

Hydrofarm Holdings' Total Debt history spans 7 years, with the latest figure at $192000.0 for Q1 2026.

  • On a quarterly basis, Total Debt fell 99.83% to $192000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $192000.0, a 99.83% decrease, with the full-year FY2025 number at $220000.0, down 99.81% from a year prior.
  • Total Debt came in at $192000.0 for Q1 2026, down from $220000.0 in the prior quarter.
  • The five-year high for Total Debt was $121.5 million in Q1 2022, with the low at $192000.0 in Q1 2026.
  • Historically, Total Debt has averaged $103.3 million across 5 years, with a median of $116.7 million in 2024.
  • Biggest five-year swings in Total Debt: surged 11361.51% in 2022 and later crashed 99.83% in 2026.
  • Year by year, Total Debt stood at $118.8 million in 2022, then fell by 0.31% to $118.4 million in 2023, then dropped by 2.07% to $116.0 million in 2024, then tumbled by 99.81% to $220000.0 in 2025, then fell by 12.73% to $192000.0 in 2026.
  • Business Quant data shows Total Debt for HYFM at $192000.0 in Q1 2026, $220000.0 in Q4 2025, and $111.8 million in Q3 2025.