Hydrofarm Holdings (HYFM) Total Debt (2020 - 2026)
Hydrofarm Holdings (HYFM) posted quarterly Total Debt of $114.6 million for Q1 2026, down 1.21% year-over-year from $116.0 million in Q1 2025, and up 51995.91% quarter-over-quarter from $220000.0 in Q4 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 $114.6 million for Q1 2026.
- In Q1 2026, Total Debt fell 1.21% year-over-year to $114.6 million; the TTM figure through Mar 2026 stood at $114.6 million (down 1.21% YoY), while the FY2025 annual figure was $220000.0, down 99.81% from the prior year.
- Total Debt for Q1 2026 stood at $114.6 million, up from $220000.0 in the prior quarter.
- The five-year high for Total Debt was $123.8 million in Q1 2022, with the low at $220000.0 in Q4 2025.
- The 5-year median for Total Debt is $118.1 million (2024), against an average of $111.1 million.
- The sharpest annual moves came in 2022 and 2025: Total Debt soared 11578.3% in 2022, then plunged 99.81% in 2025.
- Hydrofarm Holdings' Total Debt stood at $120.1 million in 2022, then decreased by 1.39% to $118.4 million in 2023, then dropped by 1.0% to $117.2 million in 2024, then slumped by 99.81% to $220000.0 in 2025, then jumped by 51995.91% to $114.6 million in 2026.
- Business Quant data shows HYFM's Total Debt at $114.6 million in Q1 2026, $220000.0 in Q4 2025, and $111.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.37 Bn | 367.65 Bn | 7.76 Bn | 29.41 Bn |
| 2 | Deere | 168.66 Bn | 160.76 Bn | 13.06 Bn | 21.56 Bn |
| 3 | Paccar | 67.91 Bn | 59.25 Bn | 1.56 Bn | 9.91 Bn |
| 4 | CNH Industrial | 13.55 Bn | 11.68 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.54 Bn | 9.13 Bn | 480.30 Mn | 1.10 Bn |
| 6 | Agco | 7.40 Bn | 6.83 Bn | 645.90 Mn | 3.19 Bn |
| 7 | Terex | 7.30 Bn | 6.90 Bn | 444.00 Mn | 2.69 Bn |
| 8 | Blue Bird | 2.10 Bn | 1.98 Bn | 103.37 Mn | 86.81 Mn |
| 9 | Alamo | 1.96 Bn | 1.76 Bn | 110.86 Mn | 262.74 Mn |
| 10 | Hydrofarm Holdings | 5.09 Mn | -1.53 Mn | 2.63 Mn | 228.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 114.61 Mn |
| Dec 31, 2025 | 220,000.00 |
| Sep 30, 2025 | 111.78 Mn |
| Jun 30, 2025 | 111.62 Mn |
| Mar 31, 2025 | 116.01 Mn |
| Dec 31, 2024 | 117.21 Mn |
| Sep 30, 2024 | 117.46 Mn |
| Jun 30, 2024 | 118.09 Mn |
| Mar 31, 2024 | 116.67 Mn |
| Dec 31, 2023 | 118.40 Mn |
| Sep 30, 2023 | 118.46 Mn |
| Jun 30, 2023 | 120.17 Mn |
| Mar 31, 2023 | 120.10 Mn |
| Dec 31, 2022 | 120.08 Mn |
| Sep 30, 2022 | 123.01 Mn |
| Jun 30, 2022 | 121.14 Mn |
| Mar 31, 2022 | 123.79 Mn |
| Dec 31, 2021 | 124.04 Mn |
| Sep 30, 2021 | 27.68 Mn |
| Jun 30, 2021 | 1.70 Mn |