HYDROFARM HOLDINGS GROUP, INC. Repayments of Debt
HYDROFARM HOLDINGS GROUP, INC. (HYFM) reported Repayments of Debt of $4.91 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-03-27
- HYDROFARM HOLDINGS GROUP, INC. repayments of debt for the quarter ending 2025-12-31 was $58.00K, a 81.11% decline year-over-year.
- HYDROFARM HOLDINGS GROUP, INC. repayments of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- HYDROFARM HOLDINGS GROUP, INC. repayments of debt for the quarter ending 2025-06-30 was $4.54M, a 1375.32% increase year-over-year.
- HYDROFARM HOLDINGS GROUP, INC. repayments of debt for the quarter ending 2025-03-31 was $307.00K, a 84.45% decline year-over-year.
- HYDROFARM HOLDINGS GROUP, INC. repayments of debt for fiscal 2025 was $4.91M, a 53.55% increase from fiscal 2024.
- HYDROFARM HOLDINGS GROUP, INC. repayments of debt for fiscal 2024 was $3.20M, a 155.76% increase from fiscal 2023.
- HYDROFARM HOLDINGS GROUP, INC. repayments of debt for fiscal 2023 was $1.25M, a 0.00% change from fiscal 2022.
- HYDROFARM HOLDINGS GROUP, INC. repayments of debt for fiscal 2022 was $1.25M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $58.00K derived: sum of 2 quarters · filed 2026-03-27 | $4.60M derived: sum of 3 quarters · filed 2026-03-27 | $4.91M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.54M derived: sum of 2 quarters · filed 2025-11-12 | $4.85M 10-Q · filed 2025-11-12 | $5.16M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2025-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $4.85M 10-Q · filed 2025-08-12 | $5.16M derived: sum of 3 quarters · filed 2026-03-27 | $5.77M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2025-03-31 | $307.00K 10-Q · filed 2025-05-13 | $614.00K derived: sum of 2 quarters · filed 2026-03-27 | $1.22M derived: sum of 3 quarters · filed 2026-03-27 | $1.53M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-12-31 | $307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $915.00K derived: sum of 2 quarters · filed 2026-03-27 | $1.22M derived: sum of 3 quarters · filed 2026-03-27 | $3.20M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $916.00K derived: sum of 2 quarters · filed 2025-11-12 | $2.89M 10-Q · filed 2025-11-12 | $3.20M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $2.28M 10-Q · filed 2025-08-12 | $2.59M derived: sum of 3 quarters · filed 2025-08-12 | $2.91M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $1.97M 10-Q · filed 2025-05-13 | $2.29M derived: sum of 2 quarters · filed 2025-05-13 | $2.60M derived: sum of 3 quarters · filed 2025-05-13 | $2.91M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $625.00K derived: sum of 2 quarters · filed 2025-03-05 | $938.00K derived: sum of 3 quarters · filed 2025-03-05 | $1.25M 10-K · filed 2025-03-05 | ||||
| 2023-09-30 | $313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $626.00K derived: sum of 2 quarters · filed 2024-11-07 | $938.00K 10-Q · filed 2024-11-07 | $1.25M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $625.00K 10-Q · filed 2024-08-08 | $937.00K derived: sum of 3 quarters · filed 2024-08-08 | $1.25M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $312.00K 10-Q · filed 2024-05-14 | $624.00K derived: sum of 2 quarters · filed 2024-05-14 | $937.00K derived: sum of 3 quarters · filed 2024-05-14 | $1.25M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $625.00K derived: sum of 2 quarters · filed 2024-02-29 | $937.00K derived: sum of 3 quarters · filed 2024-02-29 | $1.25M 10-K · filed 2024-02-29 | ||||
| 2022-09-30 | $313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $625.00K derived: sum of 2 quarters · filed 2023-11-09 | $938.00K 10-Q · filed 2023-11-09 | $938.00K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $625.00K 10-Q · filed 2023-08-09 | $625.00K derived: sum of 3 quarters · filed 2023-08-09 | $625.00K derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $313.00K 10-Q · filed 2023-05-10 | $313.00K derived: sum of 2 quarters · filed 2023-05-10 | $313.00K derived: sum of 3 quarters · filed 2023-05-10 | $313.00K derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $0.00 derived: sum of 2 quarters · filed 2023-03-09 | $0.00 derived: sum of 3 quarters · filed 2023-03-09 | $0.00 10-K · filed 2023-03-09 | $143.00M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $70.68M 10-Q · filed 2021-11-15 | $190.31M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $69.72M 10-Q · filed 2021-08-13 | $190.31M derived: sum of 3 quarters · filed 2022-08-09 | $277.71M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $52.25M 10-Q · filed 2021-05-14 | $190.31M derived: sum of 2 quarters · filed 2022-05-10 | $277.71M derived: sum of 3 quarters · filed 2022-05-10 | $347.58M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $190.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $277.71M derived: sum of 2 quarters · filed 2022-03-01 | $347.58M derived: sum of 3 quarters · filed 2022-03-01 | $404.02M 10-K · filed 2022-03-01 | ||||
| 2020-09-30 | $87.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $157.27M derived: sum of 2 quarters · filed 2021-11-15 | $213.71M 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | $69.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $126.31M 10-Q · filed 2021-08-13 | ||||||
| 2020-03-31 | $56.44M 10-Q · filed 2021-05-14 | |||||||
| 2019-12-31 | $256.79M 10-K · filed 2022-03-01 |
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