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| 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 |