HYDROFARM HOLDINGS GROUP, INC. Finance Lease, Principal Payments
HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported Finance Lease, Principal Payments of $229.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-14
- HYDROFARM HOLDINGS GROUP, INC. finance lease, principal payments for the quarter ending 2026-06-30 was $109.00K, a 6.03% decline year-over-year.
- HYDROFARM HOLDINGS GROUP, INC. finance lease, principal payments for the quarter ending 2026-03-31 was $120.00K, a 7.14% increase year-over-year.
- HYDROFARM HOLDINGS GROUP, INC. finance lease, principal payments for the quarter ending 2025-12-31 was $119.00K.
- HYDROFARM HOLDINGS GROUP, INC. finance lease, principal payments for the quarter ending 2025-09-30 was $116.00K, a 7.41% increase year-over-year.
- HYDROFARM HOLDINGS GROUP, INC. finance lease, principal payments for fiscal 2025 was $463.00K, a 31.91% decline from fiscal 2024.
- HYDROFARM HOLDINGS GROUP, INC. finance lease, principal payments for fiscal 2024 was $680.00K, a 32.47% decline from fiscal 2023.
- HYDROFARM HOLDINGS GROUP, INC. finance lease, principal payments for fiscal 2023 was $1.01M, a 33.03% increase from fiscal 2022.
- HYDROFARM HOLDINGS GROUP, INC. finance lease, principal payments for fiscal 2022 was $757.00K, a 150.66% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $229.00K 10-Q · filed 2026-08-14 | $348.00K derived: sum of 3 quarters · filed 2026-08-14 | $464.00K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | $120.00K 10-Q · filed 2026-05-15 | $239.00K derived: sum of 2 quarters · filed 2026-05-15 | $355.00K derived: sum of 3 quarters · filed 2026-05-15 | $471.00K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $235.00K derived: sum of 2 quarters · filed 2026-03-27 | $351.00K derived: sum of 3 quarters · filed 2026-08-14 | $463.00K 10-K · filed 2026-03-27 | |
| 2025-09-30 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $232.00K derived: sum of 2 quarters · filed 2026-08-14 | $344.00K 10-Q · filed 2025-11-12 | -$235.00K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | $116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $228.00K 10-Q · filed 2026-08-14 | -$351.00K derived: sum of 3 quarters · filed 2026-08-14 | -$243.00K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $112.00K 10-Q · filed 2026-05-15 | -$467.00K derived: sum of 2 quarters · filed 2026-05-15 | -$359.00K derived: sum of 3 quarters · filed 2026-05-15 | $537.00K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$471.00K derived: sum of 2 quarters · filed 2026-03-27 | $425.00K derived: sum of 3 quarters · filed 2026-03-27 | $680.00K 10-K · filed 2026-03-27 | |
| 2024-09-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.00M derived: sum of 2 quarters · filed 2025-11-12 | $1.26M 10-Q · filed 2025-11-12 | $1.51M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $896.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.15M 10-Q · filed 2025-08-12 | $1.40M derived: sum of 3 quarters · filed 2025-08-12 | $1.65M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | $255.00K 10-Q · filed 2025-05-13 | $505.00K derived: sum of 2 quarters · filed 2025-05-13 | $752.00K derived: sum of 3 quarters · filed 2025-05-13 | $1.00M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $497.00K derived: sum of 2 quarters · filed 2025-03-05 | $750.00K derived: sum of 3 quarters · filed 2025-03-05 | $1.01M 10-K · filed 2025-03-05 | |
| 2023-09-30 | $247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $500.00K derived: sum of 2 quarters · filed 2024-11-07 | $757.00K 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $253.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $510.00K 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $257.00K 10-Q · filed 2024-05-14 | ||||
| 2022-12-31 | $757.00K 10-K · filed 2024-02-29 | $756.00K 10-K · filed 2023-03-09 | |||
| 2021-12-31 | $302.00K 10-K · filed 2023-03-09 | ||||
| 2020-12-31 | $674.00K 10-K · filed 2022-03-01 | ||||
| 2019-12-31 | $177.00K 10-K · filed 2022-03-01 |
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