Hydrofarm Holdings (HYFM) Liabilities and Shareholders Equity (2020 - 2026)
Hydrofarm Holdings (HYFM) posted quarterly Liabilities and Shareholders Equity of $117.8 million for Q1 2026, down 71.32% year-over-year from $410.6 million in Q1 2025, and down 4.88% quarter-over-quarter from $123.8 million in Q4 2025.
Hydrofarm Holdings (HYFM) Liabilities and Shareholders Equity (2020 - 2026) Analysis & Trends
Hydrofarm Holdings' Liabilities and Shareholders Equity history runs 7 years deep, the most recent figure standing at $117.8 million for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity fell 71.32% year-over-year to $117.8 million; the TTM figure through Mar 2026 stood at $1.0 billion (down 42.66% YoY), while the FY2025 annual figure was $123.8 million, down 70.95% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $117.8 million, down from $123.8 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $881.5 million in Q1 2022, with the low at $117.8 million in Q1 2026.
- The 5-year median for Liabilities and Shareholders Equity is $494.0 million (2024), against an average of $475.2 million.
- The sharpest annual moves came in 2022 and 2026: Liabilities and Shareholders Equity surged 211.83% in 2022, then plunged 71.32% in 2026.
- Hydrofarm Holdings' Liabilities and Shareholders Equity stood at $573.6 million in 2022, then fell by 11.49% to $507.6 million in 2023, then slipped by 16.06% to $426.1 million in 2024, then sank by 70.95% to $123.8 million in 2025, then fell by 4.88% to $117.8 million in 2026.
- Business Quant data shows HYFM's Liabilities and Shareholders Equity at $117.8 million in Q1 2026, $123.8 million in Q4 2025, and $369.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 102.61 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 107.00 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 43.98 Bn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 42.17 Bn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 10.05 Bn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 11.88 Bn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 10.34 Bn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 1.17 Bn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 1.72 Bn |
| 10 | Hydrofarm Holdings | 4.87 Mn | -1.74 Mn | 2.63 Mn | 101.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 117.76 Mn |
| Dec 31, 2025 | 123.80 Mn |
| Sep 30, 2025 | 369.68 Mn |
| Jun 30, 2025 | 389.88 Mn |
| Mar 31, 2025 | 410.56 Mn |
| Dec 31, 2024 | 426.10 Mn |
| Sep 30, 2024 | 445.94 Mn |
| Jun 30, 2024 | 463.36 Mn |
| Mar 31, 2024 | 494.02 Mn |
| Dec 31, 2023 | 507.64 Mn |
| Sep 30, 2023 | 522.43 Mn |
| Jun 30, 2023 | 546.23 Mn |
| Mar 31, 2023 | 559.26 Mn |
| Dec 31, 2022 | 573.56 Mn |
| Sep 30, 2022 | 597.27 Mn |
| Jun 30, 2022 | 649.25 Mn |
| Mar 31, 2022 | 881.47 Mn |
| Dec 31, 2021 | 891.24 Mn |
| Sep 30, 2021 | 783.04 Mn |
| Jun 30, 2021 | 655.77 Mn |