Hydrofarm Holdings (HYFM) Total Liabilities (2020 - 2026)
Hydrofarm Holdings (HYFM) recorded quarterly Total Liabilities of $195.9 million in Q1 2026, up 4.7% quarter-over-quarter from $187.1 million in Q4 2025, and down 2.35% on a YoY basis from $200.6 million in Q1 2025.
Hydrofarm Holdings (HYFM) Total Liabilities (2020 - 2026) Analysis & Trends
Hydrofarm Holdings' Total Liabilities history runs 7 years deep, the most recent figure standing at $195.9 million for Q1 2026.
- In Q1 2026, Total Liabilities fell 2.35% year-over-year to $195.9 million; the TTM figure through Mar 2026 stood at $195.9 million (down 2.35% YoY), while the FY2025 annual figure was $187.1 million, down 7.55% from the prior year.
- Total Liabilities was $195.9 million for Q1 2026 at Hydrofarm Holdings, up from $187.1 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $266.0 million in Q1 2022 to a low of $187.1 million in Q4 2025.
- Historically, Total Liabilities has averaged $213.3 million across 5 years, with a median of $214.8 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 275.57% in 2022, then declined 15.4% in 2023.
- A 5-year view of Total Liabilities shows it stood at $223.7 million in 2022, then decreased by 2.97% to $217.0 million in 2023, then fell by 6.75% to $202.4 million in 2024, then dropped by 7.55% to $187.1 million in 2025, then gained by 4.7% to $195.9 million in 2026.
- The last three Total Liabilities figures came in at $195.9 million (Q1 2026), $187.1 million (Q4 2025), and $191.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 76.89 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 79.54 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 7.30 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 5.49 Bn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 5.37 Bn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 391.44 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 554.52 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 329.92 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 750.80 Mn |
| 10 | Hydrofarm Holdings | 4.44 Mn | -908,678.96 | 1.84 Mn | 195.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 195.90 Mn |
| Dec 31, 2025 | 187.10 Mn |
| Sep 30, 2025 | 191.40 Mn |
| Jun 30, 2025 | 194.87 Mn |
| Mar 31, 2025 | 200.61 Mn |
| Dec 31, 2024 | 202.38 Mn |
| Sep 30, 2024 | 202.96 Mn |
| Jun 30, 2024 | 208.35 Mn |
| Mar 31, 2024 | 215.99 Mn |
| Dec 31, 2023 | 217.03 Mn |
| Sep 30, 2023 | 218.51 Mn |
| Jun 30, 2023 | 221.67 Mn |
| Mar 31, 2023 | 225.05 Mn |
| Dec 31, 2022 | 223.68 Mn |
| Sep 30, 2022 | 214.77 Mn |
| Jun 30, 2022 | 240.01 Mn |
| Mar 31, 2022 | 266.01 Mn |
| Dec 31, 2021 | 256.06 Mn |
| Sep 30, 2021 | 147.99 Mn |
| Jun 30, 2021 | 93.61 Mn |