Long-term Debt and Lease Obligation of HYDROFARM HOLDINGS GROUP, INC. from 31 Dec 2020 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
HYDROFARM HOLDINGS GROUP, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2020 to 30 Sep 2025.
  • HYDROFARM HOLDINGS GROUP, INC. Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $111,740,000, a 2.7% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

HYDROFARM HOLDINGS GROUP, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $111,740,000 -$3,080,000 -2.7% 30 Sep 2025 10-Q 12 Nov 2025 2025 Q3
Q2 2025 $111,559,000 -$3,389,000 -2.9% 30 Jun 2025 10-Q 12 Aug 2025 2025 Q2
Q1 2025 $109,968,000 -$5,422,000 -4.7% 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q4 2024 $114,693,000 -$719,000 -0.62% 31 Dec 2024 10-Q 12 Nov 2025 2025 Q3
Q3 2024 $114,820,000 -$2,349,000 -2% 30 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $114,948,000 -$2,318,000 -2% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $115,390,000 -$1,973,000 -1.7% 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q4 2023 $115,412,000 -$2,049,000 -1.7% 31 Dec 2023 10-K 05 Mar 2025 2024 FY
Q3 2023 $117,169,000 -$1,638,000 -1.4% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $117,266,000 -$1,753,000 -1.5% 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $117,363,000 -$1,831,000 -1.5% 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $117,461,000 -$2,056,000 -1.7% 31 Dec 2022 10-K 29 Feb 2024 2023 FY
Q3 2022 $118,807,000 30 Sep 2022 10-Q 09 Nov 2022 2022 Q3
Q2 2022 $119,019,000 30 Jun 2022 10-Q 09 Aug 2022 2022 Q2
Q1 2022 $119,194,000 31 Mar 2022 10-Q 10 May 2022 2022 Q1
Q4 2021 $119,517,000 +$119,227,000 +41113% 31 Dec 2021 10-K 09 Mar 2023 2022 FY
Q4 2020 $290,000 31 Dec 2020 10-K 01 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.