HYDROFARM HOLDINGS GROUP, INC. (HYFM) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $114.42M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $39.00K; Long-term Debt and Lease ObligationUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $114.42M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $44.00K; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $111.85M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $50.00K; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $111.85M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $50.00K.
HYDROFARM HOLDINGS GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Convertible, Beneficial Conversion Feature USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $114.42M | (m) | $39.00K | (m) | $114.46M | (m) | $21.00K | $21.00K | $7.00K | (m) | $114.41M | $114.46M | $0.00 | (m) | (m) | (m) | (m) |
| 2026-03-31 | $114.42M | (m) | $44.00K | (m) | $114.46M | (m) | $21.00K | $21.00K | $7.00K | (m) | $114.41M | $114.46M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $111.85M | (m) | $50.00K | (m) | $111.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.58M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $111.85M | (m) | $50.00K | (m) | $111.90M | $114.43M | $21.00K | $22.00K | $7.00K | (m) | $114.48M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $40.00K | $40.00K | $111.74M | $111.74M | $111.78M | $111.78M | $21.00K | $21.00K | (m) | (m) | $24.00K | $114.55M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $29.00K | $29.00K | $111.56M | $111.56M | $111.59M | $111.59M | $21.00K | $21.00K | (m) | (m) | $19.00K | $114.54M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $5.88M | $5.88M | $109.97M | $109.97M | $115.84M | $115.84M | $1.25M | $1.25M | (m) | (m) | $5.56M | $119.10M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.26M | $1.26M | $114.69M | $114.69M | $115.95M | $115.95M | (m) | (m) | (m) | (m) | (m) | (m) | $3.44M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.26M | $1.25M | $1.25M | (m) | (m) | $119.40M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.32M | $1.32M | $114.82M | $114.82M | $116.14M | $116.14M | $1.25M | $1.25M | $1.25M | $115.64M | $371.00K | $119.76M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.57M | $1.57M | $114.95M | $114.95M | $116.52M | $116.52M | $1.25M | $1.25M | $1.25M | $115.63M | $944.00K | $120.33M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.28M | $1.28M | $115.39M | $115.39M | $116.67M | $116.67M | $1.25M | $1.25M | $1.25M | $115.93M | $965.00K | $120.65M | $3.98M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.99M | $2.99M | $115.41M | $115.41M | $118.40M | $118.40M | (m) | (m) | (m) | (m) | (m) | (m) | $4.26M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.99M | $1.27M | $1.27M | $1.27M | (m) | $122.66M | (m) | (m) | $115.86M | (m) | (m) |
| 2023-09-30 | $1.29M | $1.29M | $117.17M | $117.17M | $118.46M | $118.46M | $1.27M | $1.27M | $1.27M | $1.27M | $344.00K | $122.94M | $4.48M | (m) | $117.53M | (m) | (m) |
| 2023-06-30 | $1.45M | $1.45M | $117.27M | $117.27M | $118.72M | $118.72M | $1.27M | $1.27M | $1.27M | $1.27M | $815.00K | $123.42M | $4.70M | (m) | $117.53M | (m) | (m) |
| 2023-03-31 | $1.37M | $1.37M | $117.36M | $117.36M | $118.73M | $118.73M | $1.27M | $1.27M | $1.27M | $1.27M | $1.05M | $123.65M | $4.92M | (m) | $117.52M | (m) | (m) |
| 2022-12-31 | $1.31M | $1.31M | $117.46M | $117.46M | $118.77M | $118.77M | (m) | (m) | (m) | (m) | (m) | (m) | $5.14M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.31M | $1.27M | $1.27M | $1.27M | (m) | $123.91M | (m) | (m) | $1.27M | $117.53M | (m) |
| 2022-09-30 | $2.10M | $2.10M | (m) | $118.81M | $120.91M | $120.91M | (m) | (m) | (m) | (m) | (m) | (m) | $5.36M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.12M | $2.12M | (m) | $119.02M | $121.14M | $121.14M | (m) | (m) | (m) | (m) | (m) | (m) | $5.59M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.30M | $2.30M | (m) | $119.19M | $121.49M | $121.49M | (m) | (m) | (m) | (m) | (m) | (m) | $5.81M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $2.26M | (m) | $119.52M | $121.78M | $121.78M | (m) | (m) | (m) | (m) | (m) | (m) | $6.03M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $123.91M | (m) | (m) | (m) | $1.52M | $1.31M | $1.27M | $1.27M | (m) | $125.44M | (m) | (m) | $1.27M | $118.80M | (m) |
| 2021-09-30 | $27.21M | (m) | $467.00K | (m) | $27.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.50M | (m) | (m) | (m) |
| 2021-06-30 | $1.15M | (m) | $555.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $822.00K | (m) | $238.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $746.00K | (m) | $290.00K | $1.04M | $1.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $746.00K | (m) | $290.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2 month · $5.00M |
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