Hydrofarm Holdings (HYFM) Total Current Liabilities (2020 - 2026)

Hydrofarm Holdings' (HYFM) quarterly Total Current Liabilities came in at $150.9 million in Q1 2026, up 277.86% year-on-year from $39.9 million in Q1 2025, and up 7.78% quarter-over-quarter from $140.0 million in Q4 2025.

Hydrofarm Holdings (HYFM) Total Current Liabilities (2020 - 2026) Analysis & Trends

Hydrofarm Holdings' Total Current Liabilities history runs 7 years deep, the most recent figure standing at $150.9 million for Q1 2026.

  • On a quarterly basis, Total Current Liabilities rose 277.86% year-over-year to $150.9 million in Q1 2026; TTM through Mar 2026 was $150.9 million, a 277.86% increase from a year earlier, with the FY2025 full-year figure at $140.0 million, up 300.24% from the prior year.
  • Total Current Liabilities climbed to $150.9 million in Q1 2026 per HYFM's latest filing, from $140.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $150.9 million in Q1 2026 and bottomed at $30.1 million in Q3 2025.
  • The 5-year median for Total Current Liabilities is $37.7 million (2023), against an average of $54.8 million.
  • Across the five-year window, Total Current Liabilities plunged 58.91% in 2022 and jumped 300.24% in 2025, its largest moves.
  • Year by year, Total Current Liabilities stood at $41.6 million in 2022, then slipped by 9.5% to $37.7 million in 2023, then slipped by 7.08% to $35.0 million in 2024, then soared by 300.24% to $140.0 million in 2025, then advanced by 7.78% to $150.9 million in 2026.
  • Per Business Quant, the three latest HYFM Total Current Liabilities figures stand at $150.9 million (Q1 2026), $140.0 million (Q4 2025), and $30.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn 16.52 Mn
2 Caterpillar 399.06 Bn 394.99 Bn 6.11 Bn 35.90 Bn
3 Deere 167.72 Bn 159.81 Bn 13.06 Bn -
4 Paccar 70.09 Bn 69.21 Bn 1.36 Bn 5.10 Bn
5 CNH Industrial 13.77 Bn 12.16 Bn 1.22 Bn -
6 Oshkosh 9.78 Bn 9.53 Bn 311.90 Mn 3.13 Bn
7 Agco 8.69 Bn 8.17 Bn 581.40 Mn 4.13 Bn
8 Terex 6.67 Bn 6.28 Bn 206.00 Mn 1.72 Bn
9 Blue Bird 2.35 Bn 2.07 Bn 70.65 Mn 254.28 Mn
10 Hydrofarm Holdings 3.01 Mn -2.34 Mn 1.84 Mn 150.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 150.92 Mn
Dec 31, 2025 140.03 Mn
Sep 30, 2025 30.14 Mn
Jun 30, 2025 31.48 Mn
Mar 31, 2025 39.94 Mn
Dec 31, 2024 34.99 Mn
Sep 30, 2024 31.95 Mn
Jun 30, 2024 35.48 Mn
Mar 31, 2024 39.32 Mn
Dec 31, 2023 37.65 Mn
Sep 30, 2023 35.39 Mn
Jun 30, 2023 35.64 Mn
Mar 31, 2023 37.23 Mn
Dec 31, 2022 41.61 Mn
Sep 30, 2022 48.73 Mn
Jun 30, 2022 71.41 Mn
Mar 31, 2022 88.88 Mn
Dec 31, 2021 88.42 Mn
Sep 30, 2021 118.57 Mn
Jun 30, 2021 68.63 Mn