HYDROFARM HOLDINGS GROUP, INC. Long-Term Debt

Quick Answer

HYDROFARM HOLDINGS GROUP, INC. reported Long-Term Debt of $50.0 thousand for fiscal year 2025.

HYDROFARM HOLDINGS GROUP, INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $50.0K -100.0%
2024 $114.69M -0.6%
2023 $115.41M -1.7%
2022 $117.46M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $111.74M -2.7% +0.2%
June 30, 2025 $111.56M -2.9% +1.4%
March 31, 2025 $109.97M -4.7% -4.1%
December 31, 2024 $114.69M -0.6% -0.1%
September 30, 2024 $114.82M -2.0% -0.1%
June 30, 2024 $114.95M -2.0% -0.4%
March 31, 2024 $115.39M -1.7% -0.0%
December 31, 2023 $115.41M -1.7% -1.5%
  • HYDROFARM HOLDINGS GROUP, INC. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2022–2025 period, HYDROFARM HOLDINGS GROUP, INC.’s long-term debt has declined by 100.0% (from $117.46 million to $50.0 thousand).
  • The most recent figure is from HYDROFARM HOLDINGS GROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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