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

Hydrofarm Holdings' Total Debt history runs 7 years deep, the most recent figure standing at $114.6 million for Q1 2026.

• On a quarterly basis, Total Debt fell 1.21% year-over-year to $114.6 million in Q1 2026; TTM through Mar 2026 was $114.6 million, a 1.21% decrease from a year earlier, with the FY2025 full-year figure at $220000.0, down 99.81% from the prior year.
• Total Debt rose to $114.6 million in Q1 2026 per HYFM's latest filing, from $220000.0 in the prior quarter.
• Across five years, Total Debt topped out at $123.8 million in Q1 2022 and bottomed at $220000.0 in Q4 2025.
• The 5-year median for Total Debt is $118.1 million (2024), against an average of $111.1 million.
• Across the five-year window, Total Debt soared 11578.3% in 2022 and sank 99.81% in 2025, its largest moves.
• Year by year, Total Debt stood at $120.1 million in 2022, then slipped by 1.39% to $118.4 million in 2023, then declined by 1.0% to $117.2 million in 2024, then sank by 99.81% to $220000.0 in 2025, then surged by 51995.91% to $114.6 million in 2026.
• Per Business Quant, the three latest HYFM Total Debt figures stand at $114.6 million (Q1 2026), $220000.0 (Q4 2025), and $111.8 million (Q3 2025).