Hydrofarm Holdings (HYFM) Total Debt (2020 - 2026)
Hydrofarm Holdings (HYFM) recorded quarterly Total Debt of $192000.0 in Q1 2026, down 12.73% quarter-over-quarter from $220000.0 in Q4 2025, and down 99.83% on a YoY basis from $110.1 million in Q1 2025.
Hydrofarm Holdings (HYFM) Total Debt (2020 - 2026) Analysis & Trends
Hydrofarm Holdings' Total Debt history runs 7 years deep, the most recent figure standing at $192000.0 for Q1 2026.
- In Q1 2026, Total Debt fell 99.83% year-over-year to $192000.0; the TTM figure through Mar 2026 stood at $192000.0 (down 99.83% YoY), while the FY2025 annual figure was $220000.0, down 99.81% from the prior year.
- Total Debt was $192000.0 for Q1 2026 at Hydrofarm Holdings, down from $220000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $121.5 million in Q1 2022 to a low of $192000.0 in Q1 2026.
- Historically, Total Debt has averaged $103.3 million across 5 years, with a median of $116.7 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Total Debt soared 11361.51% in 2022, then tumbled 99.83% in 2026.
- A 5-year view of Total Debt shows it stood at $118.8 million in 2022, then fell by 0.31% to $118.4 million in 2023, then dropped by 2.07% to $116.0 million in 2024, then slumped by 99.81% to $220000.0 in 2025, then slipped by 12.73% to $192000.0 in 2026.
- The last three Total Debt figures came in at $192000.0 (Q1 2026), $220000.0 (Q4 2025), and $111.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 20.01 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 21.56 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 592.00 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 2.75 Bn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 87.98 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 290.47 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 123.22 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 376.70 Mn |
| 10 | Hydrofarm Holdings | 4.44 Mn | -908,678.96 | 1.84 Mn | 192,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 192,000.00 |
| Dec 31, 2025 | 220,000.00 |
| Sep 30, 2025 | 111.78 Mn |
| Jun 30, 2025 | 111.59 Mn |
| Mar 31, 2025 | 110.14 Mn |
| Dec 31, 2024 | 115.95 Mn |
| Sep 30, 2024 | 116.14 Mn |
| Jun 30, 2024 | 116.52 Mn |
| Mar 31, 2024 | 116.67 Mn |
| Dec 31, 2023 | 118.40 Mn |
| Sep 30, 2023 | 118.46 Mn |
| Jun 30, 2023 | 118.72 Mn |
| Mar 31, 2023 | 118.73 Mn |
| Dec 31, 2022 | 118.77 Mn |
| Sep 30, 2022 | 120.91 Mn |
| Jun 30, 2022 | 121.14 Mn |
| Mar 31, 2022 | 121.49 Mn |
| Dec 31, 2021 | 121.78 Mn |
| Sep 30, 2021 | 27.68 Mn |
| Jun 30, 2021 | 1.70 Mn |