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

Hydrofarm Holdings (HYFM) recorded quarterly Total Current Liabilities of $150.9 million in Q1 2026, up 7.78% quarter-over-quarter from $140.0 million in Q4 2025, and up 277.86% on a YoY basis from $39.9 million in Q1 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.

  • In Q1 2026, Total Current Liabilities rose 277.86% year-over-year to $150.9 million; the TTM figure through Mar 2026 stood at $150.9 million (up 277.86% YoY), while the FY2025 annual figure was $140.0 million, up 300.24% from the prior year.
  • Total Current Liabilities was $150.9 million for Q1 2026 at Hydrofarm Holdings, up from $140.0 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $150.9 million in Q1 2026 to a low of $30.1 million in Q3 2025.
  • Historically, Total Current Liabilities has averaged $54.8 million across 5 years, with a median of $37.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Total Current Liabilities plunged 58.91% in 2022, then surged 300.24% in 2025.
  • A 5-year view of Total Current Liabilities shows it 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.
  • The last three Total Current Liabilities figures came in at $150.9 million (Q1 2026), $140.0 million (Q4 2025), and $30.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 35.90 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn -
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 5.10 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 3.13 Bn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn 1.72 Bn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 254.28 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn 227.83 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 165.29 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 349.60 Mn
10 Hydrofarm Holdings 4.44 Mn -908,678.96 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