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Hydrofarm Holdings Group (STU:5TUA) Payments of Debt : €-3.1 Mil (TTM As of Mar. 2024)


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What is Hydrofarm Holdings Group Payments of Debt?

Hydrofarm Holdings Group's Payments of Debt for the three months ended in Mar. 2024 was €-2.2 Mil.

Hydrofarm Holdings Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-3.1 Mil.

Hydrofarm Holdings Group Payments of Debt Historical Data

The historical data trend for Hydrofarm Holdings Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hydrofarm Holdings Group Payments of Debt Chart

Hydrofarm Holdings Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -231.11 -332.11 -126.56 -2.22 -2.04

Hydrofarm Holdings Group Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.80 -0.16 -1.15 0.42 -2.23

Hydrofarm Holdings Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hydrofarm Holdings Group Payments of Debt Related Terms

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Hydrofarm Holdings Group (STU:5TUA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hydrofarm Holdings Group Inc (STU:5TUA) » Definitions » Payments of Debt
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Traded in Other Exchanges
HYFM:USA
Address
1510 Main Street, Shoemakersville, PA, USA, 19526
Website
https://www.hydrofarm.com
Hydrofarm Holdings Group Inc is a distributor and manufacturer of agriculture equipment and supplies. Some of its products include lighting solutions, growing media (i.e., premium soils and soil alternatives), nutrients, equipment, and supplies sold under proprietary, exclusive/preferred brands, or non-exclusive/distributed brands. The business is organized into two operating segments, the U.S. and Canada.

Hydrofarm Holdings Group (STU:5TUA) Headlines

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