Hydrofarm Holdings (HYFM) Total Liabilities (2020 - 2026)
Hydrofarm Holdings (HYFM) posted quarterly Total Liabilities of $195.9 million for Q1 2026, down 2.35% year-over-year from $200.6 million in Q1 2025, and up 4.7% quarter-over-quarter from $187.1 million in Q4 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 for Q1 2026 stood at $195.9 million, up from $187.1 million in the prior quarter.
- The five-year high for Total Liabilities was $266.0 million in Q1 2022, with the low at $187.1 million in Q4 2025.
- The 5-year median for Total Liabilities is $214.8 million (2022), against an average of $213.3 million.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities jumped 275.57% in 2022, then dropped 15.4% in 2023.
- Hydrofarm Holdings' Total Liabilities stood at $223.7 million in 2022, then retreated by 2.97% to $217.0 million in 2023, then declined by 6.75% to $202.4 million in 2024, then slipped by 7.55% to $187.1 million in 2025, then rose by 4.7% to $195.9 million in 2026.
- Business Quant data shows HYFM's Total Liabilities at $195.9 million in Q1 2026, $187.1 million in Q4 2025, and $191.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.37 Bn | 367.65 Bn | 7.76 Bn | 83.22 Bn |
| 2 | Deere | 168.66 Bn | 160.76 Bn | 13.06 Bn | 79.54 Bn |
| 3 | Paccar | 67.91 Bn | 59.25 Bn | 1.56 Bn | 16.29 Bn |
| 4 | CNH Industrial | 13.55 Bn | 11.68 Bn | 1.41 Bn | 34.32 Bn |
| 5 | Oshkosh | 9.54 Bn | 9.13 Bn | 480.30 Mn | 10.05 Bn |
| 6 | Agco | 7.40 Bn | 6.83 Bn | 645.90 Mn | 7.51 Bn |
| 7 | Terex | 7.30 Bn | 6.90 Bn | 444.00 Mn | 5.42 Bn |
| 8 | Blue Bird | 2.10 Bn | 1.98 Bn | 103.37 Mn | 1.17 Bn |
| 9 | Alamo | 1.96 Bn | 1.76 Bn | 110.86 Mn | 535.49 Mn |
| 10 | Hydrofarm Holdings | 5.09 Mn | -1.53 Mn | 2.63 Mn | 190.60 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 |