HYDROFARM HOLDINGS GROUP, INC. Long-Term Debt, Maturity, Year One
HYDROFARM HOLDINGS GROUP, INC. (HYFM) had Long-Term Debt, Maturity, Year One of $21.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-08-14
- 2026-06-30: Long-Term Debt, Maturity, Year One $21.00K.
- 2026-03-31: Long-Term Debt, Maturity, Year One $21.00K.
- 2025-12-31: Long-Term Debt, Maturity, Year One $114.43M.
- 2025-09-30: Long-Term Debt, Maturity, Year One $21.00K.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-06-30 | $21.00K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $21.00K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $114.43M 10-K · filed 2026-03-27 |
| 2025-09-30 | $21.00K 10-Q · filed 2025-11-12 |
| 2025-06-30 | $21.00K 10-Q · filed 2025-08-12 |
| 2025-03-31 | $1.25M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $1.26M 10-K · filed 2025-03-05 |
| 2024-09-30 | $1.25M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $1.25M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $1.25M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $2.99M 10-K · filed 2024-02-29 |
| 2023-09-30 | $1.27M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $1.27M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $1.27M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $1.31M 10-K · filed 2023-03-09 |
| 2021-12-31 | $1.52M 10-K · filed 2022-03-01 |
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