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

Hydrofarm Holdings has reported Total Debt for 7 years, with the latest figure at $228.9 million in Q2 2026.

• On a quarterly basis, Total Debt rose 105.06% year-over-year to $228.9 million in Q2 2026; TTM through Jun 2026 was $228.9 million, a 105.06% increase from a year earlier, with the FY2025 full-year figure at $223.8 million, up 90.9% from the prior year.
• Total Debt was $228.9 million for Q2 2026 at Hydrofarm Holdings, roughly flat from $228.9 million in the prior quarter.
• The five-year high for Total Debt was $228.9 million in Q1 2026, with the low at $111.6 million in Q2 2025.
• Average Total Debt over 5 years is $136.8 million, with a median of $120.1 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Total Debt surged 11578.3% in 2022, then fell 5.48% in 2025.
• Over 5 years, Total Debt stood at $120.1 million in 2022, then climbed by 1.1% to $121.4 million in 2023, then slipped by 3.44% to $117.2 million in 2024, then jumped by 90.9% to $223.8 million in 2025, then increased by 2.29% to $228.9 million in 2026.
• The last three Total Debt figures came in at $228.9 million (Q2 2026), $228.9 million (Q1 2026), and $223.8 million (Q4 2025), per Business Quant data.