HYDROFARM HOLDINGS GROUP, INC. Long-term Debt and Lease Obligation
HYDROFARM HOLDINGS GROUP, INC. (HYFM) had Long-term Debt and Lease Obligation of $50.00 thousand as of 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-03-27
- 2025-12-31: Long-term Debt and Lease Obligation $50.00K.
- 2025-09-30: Long-term Debt and Lease Obligation $111.74M.
- 2025-06-30: Long-term Debt and Lease Obligation $111.56M.
- 2025-03-31: Long-term Debt and Lease Obligation $109.97M.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2025-12-31 | $50.00K 10-K · filed 2026-03-27 | |
| 2025-09-30 | $111.74M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $111.56M 10-Q · filed 2025-08-12 | |
| 2025-03-31 | $109.97M 10-Q · filed 2025-05-13 | |
| 2024-12-31 | $114.69M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $114.82M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $114.95M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $115.39M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $115.41M 10-K · filed 2025-03-05 | |
| 2023-09-30 | $117.17M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $117.27M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $117.36M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $117.46M 10-K · filed 2024-02-29 | $118.66M 10-K · filed 2023-03-09 |
| 2022-09-30 | $118.81M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $119.02M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $119.19M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $119.52M 10-K · filed 2023-03-09 | |
| 2020-12-31 | $290.00K 10-K · filed 2022-03-01 |
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