Hydrofarm Holdings HYFM
NASDAQ HYFM
$0.77 +0.02 (+2.19%)
As of: Oct 21, 2026 · 10:41 AM EDT

Hydrofarm Holdings (HYFM) Total Liabilities (2020 - 2026)

Updated

Hydrofarm Holdings' Total Liabilities was $190.6 million in Q2 2026, down 2.2% from $194.87 million a year earlier and down 2.7% from the prior quarter.

Analysis

Hydrofarm Holdings (HYFM) Total Liabilities (2020 - 2026) Analysis & Trends

At the end of FY2025, Total Liabilities at Hydrofarm Holdings came in at $187.1 million, down 7.6% from FY2024.

  • Total Liabilities has now declined for four consecutive years, though with a five-year compound annual growth rate of 23.6% (FY2020 to FY2025).
  • In earlier years, Total Liabilities was $202.38 million in FY2024 (-6.8%), $217.03 million in FY2023 (-3.0%), $223.68 million in FY2022 (-12.6%) and $256.06 million in FY2021 (+294.7%).
  • Quarterly Total Liabilities has moved between $147.99 million (Q3 2021) and $266.01 million (Q1 2022) over five years.
  • Compared with a year earlier, Total Liabilities has declined for 11 straight quarters, with an average decline of 5.7% over the last eight quarters.
  • The best year-over-year quarter for Total Liabilities over five years was Q4 2021 (growth of 294.7%); the worst was Q1 2023 (a decline of 15.4%).
  • Per Business Quant data, HYFM's Total Liabilities in the three quarters before Q2 2026 was $195.9 million (Q1 2026), $187.1 million (Q4 2025) and $191.4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caterpillar 337.01 Bn 308.70 Bn 7.76 Bn 83.22 Bn
2 Amphenol 196.69 Bn 191.27 Bn 3.55 Bn 29.19 Bn
3 Deere 169.71 Bn 137.81 Bn 4.66 Bn 79.61 Bn
4 Eaton 152.22 Bn 149.40 Bn 2.86 Bn 35.88 Bn
5 Parker-Hannifin 120.34 Bn 118.47 Bn 2.25 Bn 15.46 Bn
6 Emerson Electric 90.61 Bn 83.34 Bn 2.66 Bn 21.81 Bn
7 3M 88.29 Bn 69.69 Bn 2.68 Bn 31.92 Bn
8 Vertiv Holdings 82.26 Bn 72.88 Bn 1.23 Bn 11.14 Bn
9 Illinois Tool Works 79.01 Bn 75.57 Bn 1.90 Bn 13.60 Bn
10 Hydrofarm Holdings 3.68 Mn -24.25 Mn 2.63 Mn 190.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 190.60 Mn
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
API Access

Hydrofarm Holdings Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=HYFM&period=max&api_key=YOUR_API_KEY