Hydrofarm Holdings (HYFM) Debt Ratio (2020 - 2026)
Hydrofarm Holdings (HYFM) recorded quarterly Debt Ratio of 0.0 in Q1 2026, down 8.25% quarter-over-quarter from 0.0 in Q4 2025, and down 99.39% on a YoY basis from 0.27 in Q1 2025.
Hydrofarm Holdings (HYFM) Debt Ratio (2020 - 2026) Analysis & Trends
Hydrofarm Holdings' Debt Ratio history runs 7 years deep, the most recent figure standing at 0.0 for Q1 2026.
- In Q1 2026, Debt Ratio fell 99.39% year-over-year to 0.0; the TTM figure through Mar 2026 stood at 0.0 (down 99.39% YoY), while the FY2025 annual figure was 0.0, down 99.35% from the prior year.
- Debt Ratio was 0.0 for Q1 2026 at Hydrofarm Holdings, down from 0.0 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.3 in Q3 2025 to a low of 0.0 in Q1 2026.
- Historically, Debt Ratio has averaged 0.21 across 5 years, with a median of 0.23 in 2023.
- The sharpest annual moves came in 2022 and 2026: Debt Ratio surged 7093.49% in 2022, then plunged 99.39% in 2026.
- A 5-year view of Debt Ratio shows it stood at 0.21 in 2022, then gained by 12.64% to 0.23 in 2023, then increased by 16.67% to 0.27 in 2024, then tumbled by 99.35% to 0.0 in 2025, then dropped by 8.25% to 0.0 in 2026.
- The last three Debt Ratio figures came in at 0.0 (Q1 2026), 0.0 (Q4 2025), and 0.3 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 0.21 |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 0.20 |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 0.06 |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 0.27 |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 0.13 |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 0.17 |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 0.15 |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 0.26 |
| 10 | Hydrofarm Holdings | 4.44 Mn | -908,678.96 | 1.84 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.30 |
| Jun 30, 2025 | 0.29 |
| Mar 31, 2025 | 0.27 |
| Dec 31, 2024 | 0.27 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | 0.25 |
| Mar 31, 2024 | 0.24 |
| Dec 31, 2023 | 0.23 |
| Sep 30, 2023 | 0.23 |
| Jun 30, 2023 | 0.22 |
| Mar 31, 2023 | 0.21 |
| Dec 31, 2022 | 0.21 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.19 |
| Mar 31, 2022 | 0.14 |
| Dec 31, 2021 | 0.14 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | 0.00 |