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Hydrofarm Holdings Group, Inc. (HYFM): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$111.90M
As of 2025-12-31
$114.46M
As of 2026-06-30
-2.0%
3-year compound annual growth
$121.78M2020-12-31: $1.04M2021-12-31: $121.78M2022-12-31: $118.77M2023-12-31: $118.40M2024-12-31: $115.95M2025-12-31: $111.90M$111.90M
2020-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$111.90M-3.5%2026-03-27, Balance as of period end
2024-12-31$115.95M-2.1%2026-03-27, Balance as of period end
2023-12-31$118.40M-0.3%2025-03-05, Balance as of period end
2022-12-31$118.77Mn/c2024-02-29, Balance as of period end
2021-12-31$121.78Mn/m2023-03-09, Balance as of period end
2020-12-31$1.04Mn/a2022-03-01, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Wholesale-Miscellaneous Nondurable Goods), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Hydrofarm Holdings Group, Inc. (HYFM)2025-12-31$111.90M-3.5%
Educational Development Corp (EDUC)2026-02-28$0-100.0%
Vestis Corp (VSTS)2025-10-03$1.17B+0.5%
Central Garden & Pet Co (CENT)2025-09-27$1.19B+0.1%

Compare HYFM, EDUC, VSTS, CENT side by side · Screen every company in Wholesale-Miscellaneous Nondurable Goods ↗