Hydrofarm Holdings (HYFM) Total Debt (2020 - 2026)
Hydrofarm Holdings (HYFM) reported Total Debt of $114.46 million for Q2 2026, up 2.6% from $111.59 million a year earlier and unchanged from the prior quarter.
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Analysis
Hydrofarm Holdings (HYFM) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Hydrofarm Holdings posted Total Debt of $111.9 million, down 3.5% from FY2024.
- Total Debt has declined for four consecutive years, though with a five-year compound annual growth rate of 155.1% (FY2020 to FY2025).
- By year, Total Debt came in at $115.95 million in FY2024 (-2.1%), $118.4 million in FY2023 (-0.3%), $118.77 million in FY2022 (-2.5%) and $121.78 million in FY2021.
- Five-year quarterly Total Debt spans a low of $27.68 million in Q3 2021 and a high of $121.78 million in Q4 2021.
- Year over year, Total Debt gained in 1 of the last eight quarters, with an average decline of 1.9%.
- The high point for year-over-year Total Debt in five years was Q3 2022 (growth of 336.8%); the low point was Q2 2025 (a decline of 4.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $114.46 million (Q1 2026), $111.9 million (Q4 2025) and $111.78 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.19 Bn | 245.49 Bn | 7.35 Bn | 45.20 Bn |
| 2 | Amphenol | 198.54 Bn | 193.24 Bn | 4.02 Bn | 17.87 Bn |
| 3 | Deere | 186.04 Bn | 154.13 Bn | 4.66 Bn | 57.74 Bn |
| 4 | Eaton | 139.66 Bn | 136.59 Bn | 3.11 Bn | 20.11 Bn |
| 5 | Parker-Hannifin | 120.67 Bn | 118.56 Bn | 2.26 Bn | 17.48 Bn |
| 6 | 3M | 97.83 Bn | 79.27 Bn | 2.78 Bn | 15.00 Bn |
| 7 | Emerson Electric | 94.87 Bn | 87.61 Bn | 2.66 Bn | 13.11 Bn |
| 8 | Illinois Tool Works | 81.52 Bn | 78.19 Bn | 1.91 Bn | 9.37 Bn |
| 9 | Vertiv Holdings | 76.99 Bn | 65.83 Bn | 1.64 Bn | 2.93 Bn |
| 10 | Hydrofarm Holdings | 3.61 Mn | -24.32 Mn | 2.63 Mn | 114.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114.46 Mn |
| Mar 31, 2026 | 114.46 Mn |
| Dec 31, 2025 | 111.90 Mn |
| Sep 30, 2025 | 111.78 Mn |
| Jun 30, 2025 | 111.59 Mn |
| Mar 31, 2025 | 115.84 Mn |
| Dec 31, 2024 | 115.95 Mn |
| Sep 30, 2024 | 116.14 Mn |
| Jun 30, 2024 | 116.52 Mn |
| Mar 31, 2024 | 116.67 Mn |
| Dec 31, 2023 | 118.40 Mn |
| Sep 30, 2023 | 118.46 Mn |
| Jun 30, 2023 | 118.72 Mn |
| Mar 31, 2023 | 118.73 Mn |
| Dec 31, 2022 | 118.77 Mn |
| Sep 30, 2022 | 120.91 Mn |
| Jun 30, 2022 | 121.14 Mn |
| Mar 31, 2022 | 121.49 Mn |
| Dec 31, 2021 | 121.78 Mn |
| Sep 30, 2021 | 27.68 Mn |
API Access
Hydrofarm Holdings Total Debt 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=total-debt&ticker=HYFM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=HYFM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();