Hydrofarm Holdings (HYFM) Short term Debt (2020 - 2026)
Hydrofarm Holdings (HYFM) recorded quarterly Short term Debt of $148000.0 in Q1 2026, down 12.94% quarter-over-quarter from $170000.0 in Q4 2025, and down 12.94% on a YoY basis from $170000.0 in Q1 2025.
Hydrofarm Holdings (HYFM) Short term Debt (2020 - 2026) Analysis & Trends
Hydrofarm Holdings' Short term Debt history runs 7 years deep, the most recent figure standing at $148000.0 for Q1 2026.
- In Q1 2026, Short term Debt fell 12.94% year-over-year to $148000.0; the TTM figure through Mar 2026 stood at $148000.0 (down 12.94% YoY), while the FY2025 annual figure was $170000.0, down 86.51% from the prior year.
- Short term Debt was $148000.0 for Q1 2026 at Hydrofarm Holdings, down from $170000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $3.0 million in Q4 2023 to a low of $29000.0 in Q2 2025.
- Historically, Short term Debt has averaged $1.2 million across 5 years, with a median of $1.3 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Short term Debt surged 179.56% in 2022, then slumped 98.15% in 2025.
- A 5-year view of Short term Debt shows it stood at $1.3 million in 2022, then surged by 128.69% to $3.0 million in 2023, then sank by 57.85% to $1.3 million in 2024, then sank by 86.51% to $170000.0 in 2025, then dropped by 12.94% to $148000.0 in 2026.
- The last three Short term Debt figures came in at $148000.0 (Q1 2026), $170000.0 (Q4 2025), and $40000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn |
| 10 | Hydrofarm Holdings | 4.44 Mn | -908,678.96 | 1.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 148,000.00 |
| Dec 31, 2025 | 170,000.00 |
| Sep 30, 2025 | 40,000.00 |
| Jun 30, 2025 | 29,000.00 |
| Mar 31, 2025 | 170,000.00 |
| Dec 31, 2024 | 1.26 Mn |
| Sep 30, 2024 | 1.32 Mn |
| Jun 30, 2024 | 1.57 Mn |
| Mar 31, 2024 | 1.28 Mn |
| Dec 31, 2023 | 2.99 Mn |
| Sep 30, 2023 | 1.30 Mn |
| Jun 30, 2023 | 1.45 Mn |
| Mar 31, 2023 | 1.37 Mn |
| Dec 31, 2022 | 1.31 Mn |
| Sep 30, 2022 | 2.10 Mn |
| Jun 30, 2022 | 2.13 Mn |
| Mar 31, 2022 | 2.30 Mn |
| Dec 31, 2021 | 2.26 Mn |
| Sep 30, 2021 | 27.21 Mn |
| Jun 30, 2021 | 1.15 Mn |