HYFM (Hydrofarm Holdings Group) Long-Term Debt: $0.0 Mil (As of Jun. 2026)

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HYFM Hydrofarm Holdings Group Inc HYFM
36 GF Score
Price $1.06
GF Value $3.45
Valuation Possible Value Trap
! 6 Warning Signs
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What is Hydrofarm Holdings Group Long-Term Debt?

Hydrofarm Holdings Group HYFM -4.07% 36 Long-Term Debt is $0.0 Mil as of Jun. 2026. GuruFocus rates HYFM with a GF Score™ of 36/100 and a GF Value™ of $3.45 (Possible Value Trap). The stock has 6 warning signs investors should review.

Hydrofarm Holdings Group's Long-Term Debt for the quarter that ended in Jun. 2026 was $0.0 Mil.

Hydrofarm Holdings Group's quarterly Long-Term Debt declined from Dec. 2025 ($0.1 Mil) to Mar. 2026 ($0.0 Mil) and declined from Mar. 2026 ($0.0 Mil) to Jun. 2026 ($0.0 Mil).

Hydrofarm Holdings Group's annual Long-Term Debt declined from Dec. 2023 ($115.4 Mil) to Dec. 2024 ($114.7 Mil) and declined from Dec. 2024 ($114.7 Mil) to Dec. 2025 ($0.1 Mil).

Hydrofarm Holdings Group  (NAS:HYFM) 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

Hydrofarm Holdings Group Long-Term Debt Historical Data

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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.

Hydrofarm Holdings Group Long-Term Debt Chart

Hydrofarm Holdings Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 119.52 117.46 115.41 114.69 0.05

Hydrofarm Holdings Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term 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 111.56 111.74 0.05 0.04 0.04
HYFM
36GF Score
Hydrofarm Holdings Group Inc HYFM
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.0 Mil mean?
Hydrofarm Holdings Group (HYFM) has a Long-Term Debt of $0.0 Mil as of Jun. 2026.
Is Hydrofarm Holdings Group's Long-Term Debt too high?
Hydrofarm Holdings Group's current Long-Term Debt is $0.0 Mil. Overall, Hydrofarm Holdings Group has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hydrofarm Holdings Group's Long-Term Debt compare to HCAI and NMHI?
Hydrofarm Holdings Group's Long-Term Debt of $0.0 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Farm & Heavy Construction Machinery company?
A good Long-Term Debt depends on the Farm & Heavy Construction Machinery industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Hydrofarm Holdings Group's current Long-Term Debt is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydrofarm Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Hydrofarm Holdings Group (HYFM) is currently considered Possible Value Trap. The stock's GF Value™ is $3.45, compared to a current price of $1.06 — trading 69.3% below its estimated fair value. The current Long-Term Debt is $0.0 Mil. Hydrofarm Holdings Group's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Hydrofarm Holdings Group (HYFM), the current Long-Term Debt is $0.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hydrofarm Holdings Group (HYFM) Overvalued in 2026?

Based on GuruFocus' analysis, Hydrofarm Holdings Group stock appears to be undervalued. The current stock price of $1.06 is trading 69.3% below its estimated GF Value™ of $3.45. GuruFocus considers Hydrofarm Holdings Group to be Possible Value Trap.

Key valuation signals for HYFM:

  • Long-Term Debt: $0.0 Mil
  • GF Value™: $3.45 vs. price of $1.06 (69.3% below fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the HYFM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hydrofarm Holdings Group Business Description

Address 1510 Main Street, Shoemakersville, PA, USA, 19555
Hydrofarm Holdings Group Inc is an independent manufacturer and distributor of branded hydroponics equipment and supplies for controlled environment agriculture (CEA), including grow lights, climate control solutions, grow media, nutrients, and other products. Hydroponics involves growing plants in soilless media, often using artificial lighting in controlled indoor or greenhouse environments. Its products are used to cultivate cannabis, flowers, fruits, vegetables, grains, and herbs, enabling control over key factors such as temperature, humidity, light, nutrients, and pH. Its product portfolio spans lighting, grow media (i.e., premium soils and soil alternatives), nutrients, equipment, and supplies. The United States generates maximum revenue.
36GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.06
Price
$3.45
GF Value