HYDROFARM HOLDINGS GROUP, INC. (HYFM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 114.42M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 39.00K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 101.58M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $114.42M | $39.00K | (m) | (m) | $101.58M | (m) |
| 2026-03-31 | (m) | (m) | $114.42M | $44.00K | (m) | (m) | $117.76M | (m) |
| 2025-12-31 | (m) | (m) | $111.85M | $50.00K | (m) | (m) | $123.80M | (m) |
| 2025-09-30 | (m) | (m) | $40.00K | $111.74M | (m) | (m) | $369.68M | (m) |
| 2025-06-30 | (m) | (m) | $29.00K | $111.56M | (m) | (m) | $389.88M | (m) |
| 2025-03-31 | (m) | (m) | $5.88M | $109.97M | (m) | (m) | $410.56M | (m) |
| 2024-12-31 | (m) | (m) | $1.26M | $114.69M | (m) | (m) | $426.10M | (m) |
| 2024-09-30 | (m) | (m) | $1.32M | $114.82M | (m) | (m) | $445.94M | (m) |
| 2024-06-30 | (m) | (m) | $1.57M | $114.95M | (m) | (m) | $463.36M | (m) |
| 2024-03-31 | (m) | (m) | $1.28M | $115.39M | (m) | (m) | $494.02M | (m) |
| 2023-12-31 | (m) | (m) | $2.99M | $115.41M | (m) | (m) | $507.64M | (m) |
| 2023-09-30 | (m) | (m) | $1.29M | $117.17M | (m) | (m) | $522.43M | (m) |
| 2023-06-30 | (m) | (m) | $1.45M | $117.27M | (m) | (m) | $546.23M | (m) |
| 2023-03-31 | (m) | (m) | $1.37M | $117.36M | (m) | (m) | $559.26M | (m) |
| 2022-12-31 | (m) | (m) | $1.31M | $122.60M | (m) | (m) | $573.56M | (m) |
| 2022-09-30 | (m) | (m) | $2.10M | (m) | (m) | (m) | $597.27M | (m) |
| 2022-06-30 | (m) | (m) | $2.13M | (m) | (m) | (m) | $649.25M | (m) |
| 2022-03-31 | (m) | (m) | $2.30M | (m) | (m) | (m) | $881.47M | (m) |
| 2021-12-31 | (m) | (m) | $1.52M | $123.91M | (m) | (m) | $891.24M | (m) |
| 2021-09-30 | (m) | (m) | $27.21M | $467.00K | (m) | (m) | $783.04M | (m) |
| 2021-06-30 | (m) | (m) | $1.15M | $555.00K | (m) | (m) | $655.77M | (m) |
| 2021-03-31 | (m) | (m) | $822.00K | $238.00K | (m) | (m) | $282.68M | (m) |
| 2020-12-31 | (m) | (m) | $746.00K | $290.00K | (m) | (m) | $275.80M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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