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
DateValue
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