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
DateValue
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