Hydrofarm Holdings (HYFM) Total Current Liabilities (2020 - 2026)
Hydrofarm Holdings (HYFM) posted quarterly Total Current Liabilities of $150.9 million for Q1 2026, up 277.86% year-over-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.
- 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 for Q1 2026 stood at $150.9 million, up from $140.0 million in the prior quarter.
- The five-year high for Total Current Liabilities was $150.9 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities tumbled 58.91% in 2022, then jumped 300.24% in 2025.
- Hydrofarm Holdings' Total Current Liabilities stood at $41.6 million in 2022, then decreased by 9.5% to $37.7 million in 2023, then decreased by 7.08% to $35.0 million in 2024, then surged by 300.24% to $140.0 million in 2025, then gained by 7.78% to $150.9 million in 2026.
- Business Quant data shows HYFM's Total Current Liabilities at $150.9 million in Q1 2026, $140.0 million in Q4 2025, and $30.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.37 Bn | 367.65 Bn | 7.76 Bn | 39.79 Bn |
| 2 | Deere | 168.66 Bn | 160.76 Bn | 13.06 Bn | - |
| 3 | Paccar | 67.91 Bn | 59.25 Bn | 1.56 Bn | 5.16 Bn |
| 4 | CNH Industrial | 13.55 Bn | 11.68 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.54 Bn | 9.13 Bn | 480.30 Mn | 3.05 Bn |
| 6 | Agco | 7.40 Bn | 6.83 Bn | 645.90 Mn | 4.04 Bn |
| 7 | Terex | 7.30 Bn | 6.90 Bn | 444.00 Mn | 1.86 Bn |
| 8 | Blue Bird | 2.10 Bn | 1.98 Bn | 103.37 Mn | 313.35 Mn |
| 9 | Alamo | 1.96 Bn | 1.76 Bn | 110.86 Mn | 226.09 Mn |
| 10 | Hydrofarm Holdings | 5.09 Mn | -1.53 Mn | 2.63 Mn | 148.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |