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| 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 |