Hydrofarm Holdings (HYFM) Short term Debt (2020 - 2026)

Hydrofarm Holdings' (HYFM) quarterly Short term Debt came in at $148000.0 in Q1 2026, down 12.94% year-on-year from $170000.0 in Q1 2025, and down 12.94% quarter-over-quarter from $170000.0 in Q4 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.

  • On a quarterly basis, Short term Debt fell 12.94% year-over-year to $148000.0 in Q1 2026; TTM through Mar 2026 was $148000.0, a 12.94% decrease from a year earlier, with the FY2025 full-year figure at $170000.0, down 86.51% from the prior year.
  • Short term Debt eased to $148000.0 in Q1 2026 per HYFM's latest filing, from $170000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $3.0 million in Q4 2023 and bottomed at $29000.0 in Q2 2025.
  • The 5-year median for Short term Debt is $1.3 million (2022), against an average of $1.2 million.
  • Across the five-year window, Short term Debt jumped 179.56% in 2022 and slumped 98.15% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $1.3 million in 2022, then surged by 128.69% to $3.0 million in 2023, then tumbled by 57.85% to $1.3 million in 2024, then tumbled by 86.51% to $170000.0 in 2025, then dropped by 12.94% to $148000.0 in 2026.
  • Per Business Quant, the three latest HYFM Short term Debt figures stand at $148000.0 (Q1 2026), $170000.0 (Q4 2025), and $40000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn
2 Caterpillar 399.37 Bn 395.30 Bn 6.11 Bn
3 Deere 167.81 Bn 159.91 Bn 13.06 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn
5 CNH Industrial 13.79 Bn 12.18 Bn 1.22 Bn
6 Oshkosh 9.74 Bn 9.49 Bn 311.90 Mn
7 Agco 8.72 Bn 8.20 Bn 581.40 Mn
8 Terex 6.68 Bn 6.29 Bn 206.00 Mn
9 Blue Bird 2.36 Bn 2.08 Bn 70.65 Mn
10 Hydrofarm Holdings 3.01 Mn -2.34 Mn 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