HYDROFARM HOLDINGS GROUP, INC. Long-term Debt and Lease Obligation, Current
HYDROFARM HOLDINGS GROUP, INC. (HYFM) had Long-term Debt and Lease Obligation, Current of $111.85 million as of 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · last filed 2026-03-27
- 2025-12-31: Long-term Debt and Lease Obligation, Current $111.85M.
- 2025-09-30: Long-term Debt and Lease Obligation, Current $40.00K.
- 2025-06-30: Long-term Debt and Lease Obligation, Current $29.00K.
- 2025-03-31: Long-term Debt and Lease Obligation, Current $5.88M.
| Period end | Long-term Debt and Lease Obligation, Current | Long-term Debt and Lease Obligation, Current as first filed |
|---|---|---|
| 2025-12-31 | $111.85M 10-K · filed 2026-03-27 | |
| 2025-09-30 | $40.00K 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $29.00K 10-Q · filed 2025-08-12 | |
| 2025-03-31 | $5.88M 10-Q · filed 2025-05-13 | |
| 2024-12-31 | $1.26M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $1.32M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $1.57M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $1.28M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $2.99M 10-K · filed 2025-03-05 | |
| 2023-09-30 | $1.29M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $1.45M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $1.37M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $1.31M 10-K · filed 2024-02-29 | $2.01M 10-K · filed 2023-03-09 |
| 2022-09-30 | $2.10M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $2.13M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $2.30M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $2.26M 10-K · filed 2023-03-09 | |
| 2020-12-31 | $746.00K 10-K · filed 2022-03-01 |
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