Hydrofarm Holdings Group (STU:5TU0) Long-Term Debt : €103.5 Mil (As of Sep. 2024)

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What is Hydrofarm Holdings Group Long-Term Debt?

Hydrofarm Holdings Group's Long-Term Debt for the quarter that ended in Sep. 2024 was €103.5 Mil.

Hydrofarm Holdings Group's quarterly Long-Term Debt increased from Mar. 2024 (€106.2 Mil) to Jun. 2024 (€106.8 Mil) but then declined from Jun. 2024 (€106.8 Mil) to Sep. 2024 (€103.5 Mil).

Hydrofarm Holdings Group's annual Long-Term Debt increased from Dec. 2021 (€105.8 Mil) to Dec. 2022 (€110.9 Mil) but then declined from Dec. 2022 (€110.9 Mil) to Dec. 2023 (€105.8 Mil).

Hydrofarm Holdings Group Long-Term Debt Historical Data

The historical data trend for Hydrofarm Holdings Group's Long-Term 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 Long-Term Debt Chart

Hydrofarm Holdings Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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65.80

0.24

105.77

110.88

105.83

Hydrofarm Holdings Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															109.79	105.83	106.16	106.79	103.45

Hydrofarm Holdings Group (STU:5TU0) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Hydrofarm Holdings Group Long-Term Debt Related Terms

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Hydrofarm Holdings Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hydrofarm Holdings Group Inc (STU:5TU0) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

HYFM:USA

Address

1510 Main Street, Shoemakersville, PA, USA, 19555

Website

https://www.hydrofarm.com

Hydrofarm Holdings Group Inc is a distributor and manufacturer of agriculture equipment and supplies. Some of its products includes 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 Headlines

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