Company / Total Debt
HYDROFARM HOLDINGS GROUP, INC. Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$111.9M
FY2025
5-year range
$111.9M / $121.8M
FY2021-FY2025
Trend
-3.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 4 consecutive years, from $122M in FY2021 to $112M in FY2025.
Based on SEC 10-K filings.
$112M in FY2025 with a 3-year CAGR of -2.5%.
Improved from $118M to $112M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -2.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- HYDROFARM HOLDINGS GROUP, INC.'s total debt has declined for 4 consecutive years.
- 3-year CAGR of -2.5%, indicating a declining trend.
- In FY2025, total debt decreased 3.5% year-over-year.
- Peak total debt was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -1.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $111.9M | -3.5% |
| FY2024 | $116.0M | -2.1% |
| FY2023 | $118.4M | -1.9% |
| FY2022 | $120.7M | -0.9% |
| FY2021 | $121.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026