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Hydrofarm Holdings (HYFM) Total Debt (2020 - 2025)

Hydrofarm Holdings' Total Debt history spans 6 years, with the latest figure at $111.9 million for Q4 2025.

  • For Q4 2025, Total Debt fell 3.49% year-over-year to $111.9 million; the TTM value through Dec 2025 reached $111.9 million, down 3.49%, while the annual FY2025 figure was $111.9 million, 3.49% down from the prior year.
  • Total Debt reached $111.9 million in Q4 2025 per HYFM's latest filing, roughly flat from $111.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $121.8 million in Q4 2021 to a low of $1.1 million in Q1 2021.
  • Average Total Debt over 5 years is $101.3 million, with a median of $116.6 million recorded in 2024.
  • Peak YoY movement for Total Debt: surged 11654.83% in 2021, then dropped 4.23% in 2025.
  • A 5-year view of Total Debt shows it stood at $121.8 million in 2021, then fell by 2.47% to $118.8 million in 2022, then dropped by 0.31% to $118.4 million in 2023, then decreased by 2.07% to $116.0 million in 2024, then dropped by 3.49% to $111.9 million in 2025.
  • Per Business Quant, the three most recent readings for HYFM's Total Debt are $111.9 million (Q4 2025), $111.8 million (Q3 2025), and $111.6 million (Q2 2025).