Hydrofarm Holdings (HYFM) Debt Ratio (2020 - 2026)
Hydrofarm Holdings (HYFM) posted quarterly Debt Ratio of 0.97 for Q1 2026, up 244.42% year-over-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.
- In Q1 2026, Debt Ratio rose 244.42% year-over-year to 0.97; the TTM figure through Mar 2026 stood at 0.97 (up 244.42% YoY), while the FY2025 annual figure was 0.0, down 99.35% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.97, up from 0.0 in the prior quarter.
- The five-year high for Debt Ratio was 0.97 in Q1 2026, with the low at 0.0 in Q4 2025.
- The 5-year median for Debt Ratio is 0.23 (2023), against an average of 0.27.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio jumped 7093.49% in 2022, then plunged 99.35% in 2025.
- Hydrofarm Holdings' Debt Ratio stood at 0.21 in 2022, then advanced by 11.41% to 0.23 in 2023, then grew by 17.94% to 0.28 in 2024, then slumped by 99.35% to 0.0 in 2025, then soared by 54669.72% to 0.97 in 2026.
- Business Quant data shows HYFM's Debt Ratio at 0.97 in Q1 2026, 0.0 in Q4 2025, and 0.3 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 0.29 |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 0.20 |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 0.23 |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 0.11 |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 0.27 |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 0.26 |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 0.07 |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 0.15 |
| 10 | Hydrofarm Holdings | 4.87 Mn | -1.74 Mn | 2.63 Mn | 2.25 |
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 |