Hydrofarm Holdings (HYFM) Debt Ratio (2020 - 2026)
Hydrofarm Holdings' (HYFM) quarterly Debt Ratio came in at 0.97 in Q1 2026, up 244.42% year-on-year from 0.28 in Q1 2025, and up 54669.72% quarter-over-quarter from 0.0 in Q4 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 0.97 for Q1 2026.
- On a quarterly basis, Debt Ratio rose 244.42% year-over-year to 0.97 in Q1 2026; TTM through Mar 2026 was 0.97, a 244.42% increase from a year earlier, with the FY2025 full-year figure at 0.0, down 99.35% from the prior year.
- Debt Ratio rose to 0.97 in Q1 2026 per HYFM's latest filing, from 0.0 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.97 in Q1 2026 and bottomed at 0.0 in Q4 2025.
- The 5-year median for Debt Ratio is 0.23 (2023), against an average of 0.27.
- Across the five-year window, Debt Ratio jumped 7093.49% in 2022 and sank 99.35% in 2025, its largest moves.
- Year by year, Debt Ratio stood at 0.21 in 2022, then climbed by 11.41% to 0.23 in 2023, then increased by 17.94% to 0.28 in 2024, then sank by 99.35% to 0.0 in 2025, then jumped by 54669.72% to 0.97 in 2026.
- Per Business Quant, the three latest HYFM Debt Ratio figures stand at 0.97 (Q1 2026), 0.0 (Q4 2025), and 0.3 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.82 Bn | 1,097.82 Bn | 1.26 Mn | 0.23 |
| 2 | Caterpillar | 395.69 Bn | 391.62 Bn | 6.11 Bn | 0.26 |
| 3 | Deere | 166.64 Bn | 158.74 Bn | 13.06 Bn | 0.20 |
| 4 | Paccar | 69.60 Bn | 68.72 Bn | 1.36 Bn | 0.23 |
| 5 | CNH Industrial | 13.57 Bn | 11.97 Bn | 1.22 Bn | - |
| 6 | Oshkosh | 9.66 Bn | 9.41 Bn | 311.90 Mn | 0.06 |
| 7 | Agco | 8.61 Bn | 8.10 Bn | 581.40 Mn | 0.25 |
| 8 | Terex | 6.57 Bn | 6.18 Bn | 206.00 Mn | 0.27 |
| 9 | Blue Bird | 2.36 Bn | 2.08 Bn | 70.65 Mn | 0.01 |
| 10 | Hydrofarm Holdings | 3.20 Mn | -2.15 Mn | 1.84 Mn | 0.97 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.97 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.30 |
| Jun 30, 2025 | 0.29 |
| Mar 31, 2025 | 0.28 |
| Dec 31, 2024 | 0.28 |
| 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 | 0.21 |
| 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 |