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
DateValue
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