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
DateValue
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