Hydrofarm Holdings Group annual net debt
2020
2021
2022
2023
2024
2025
Hydrofarm Holdings Group Net Debt Growth & History (HYFM)
Hydrofarm Holdings Group's net debt was $153.3M for fiscal 2025.
View full Hydrofarm Holdings Group company overviewHydrofarm Holdings Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $153.3M | $9.9M | +6.91% |
| 2024 | 2024-12-31 | $143.4M | −$10.2M | −6.64% |
| 2023 | 2023-12-31 | $153.6M | −$11.2M | −6.77% |
| 2022 | 2022-12-31 | $164.8M | $17.0M | +11.54% |
| 2021 | 2021-12-31 | $147.7M | $202.5M | — |
| 2020 | 2020-12-31 | −$54.7M | — | — |
Hydrofarm Holdings Group quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $152.0M | −$1.0M | −0.68% |
| Q1 2026 | 2026-03-31 | $155.6M | $1.9M | +1.22% |
| Q4 2025 | 2025-12-31 | $153.3M | $9.9M | +6.91% |
| Q3 2025 | 2025-09-30 | $151.3M | $3.0M | +2.03% |
| Q2 2025 | 2025-06-30 | $153.0M | $8.6M | +5.98% |
| Q1 2025 | 2025-03-31 | $153.7M | −$1.8M | −1.13% |
| Q4 2024 | 2024-12-31 | $143.4M | −$10.2M | −6.64% |
| Q3 2024 | 2024-09-30 | $148.3M | −$6.0M | −3.91% |
| Q2 2024 | 2024-06-30 | $144.4M | −$19.0M | −11.64% |
| Q1 2024 | 2024-03-31 | $155.5M | −$17.8M | −10.30% |
| Q4 2023 | 2023-12-31 | $153.6M | −$11.2M | −6.77% |
| Q3 2023 | 2023-09-30 | $154.3M | −$849,000 | −0.55% |
| Q2 2023 | 2023-06-30 | $163.4M | $15.9M | +10.78% |
| Q1 2023 | 2023-03-31 | $173.3M | $9.4M | +5.77% |
| Q4 2022 | 2022-12-31 | $164.8M | $17.0M | +11.54% |
| Q3 2022 | 2022-09-30 | $155.1M | $109.1M | +236.81% |
| Q2 2022 | 2022-06-30 | $147.5M | $309.8M | — |
| Q1 2022 | 2022-03-31 | $163.9M | $204.8M | — |
| Q4 2021 | 2021-12-31 | $147.7M | $202.5M | — |
| Q3 2021 | 2021-09-30 | $46.1M | — | — |
| Q2 2021 | 2021-06-30 | −$162.2M | — | — |
| Q1 2021 | 2021-03-31 | −$41.0M | — | — |
| Q4 2020 | 2020-12-31 | −$54.7M | — | — |
Hydrofarm Holdings Group net debt trends
Over the last five fiscal years, Hydrofarm Holdings Group's net debt increased from −$54.7M to $153.3M, a change of $208.1M. The latest reported quarter, Q2 2026, shows $152.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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