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

Hydrofarm Holdings (HYFM) has 6 years of Total Debt data on record, last reported at $111.8 million in Q3 2025.

  • For Q3 2025, Total Debt fell 2.65% year-over-year to $111.8 million; the TTM value through Sep 2025 reached $111.8 million, down 2.65%, while the annual FY2024 figure was $116.0 million, 2.07% down from the prior year.
  • Total Debt reached $111.8 million in Q3 2025 per HYFM's latest filing, roughly flat from $111.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $121.8 million in Q4 2021 and bottomed at $1.1 million in Q1 2021.
  • Average Total Debt over 5 years is $100.6 million, with a median of $116.5 million recorded in 2024.
  • Peak YoY movement for Total Debt: skyrocketed 11654.83% in 2021, then fell 4.23% in 2025.
  • A 5-year view of Total Debt shows it stood at $121.8 million in 2021, then decreased by 2.47% to $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 dropped by 3.6% to $111.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $111.8 million in Q3 2025, $111.6 million in Q2 2025, and $115.8 million in Q1 2025.