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

Hydrofarm Holdings' (HYFM) quarterly Total Liabilities came in at $195.9 million in Q1 2026, down 2.35% year-on-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.

  • On a quarterly basis, Total Liabilities fell 2.35% year-over-year to $195.9 million in Q1 2026; TTM through Mar 2026 was $195.9 million, a 2.35% decrease from a year earlier, with the FY2025 full-year figure at $187.1 million, down 7.55% from the prior year.
  • Total Liabilities grew to $195.9 million in Q1 2026 per HYFM's latest filing, from $187.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $266.0 million in Q1 2022 and bottomed 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.
  • Across the five-year window, Total Liabilities jumped 275.57% in 2022 and retreated 15.4% in 2023, its largest moves.
  • Year by year, Total Liabilities 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.
  • Per Business Quant, the three latest HYFM Total Liabilities figures stand at $195.9 million (Q1 2026), $187.1 million (Q4 2025), and $191.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn 29.14 Mn
2 Caterpillar 399.06 Bn 394.99 Bn 6.11 Bn 76.89 Bn
3 Deere 167.72 Bn 159.81 Bn 13.06 Bn 79.54 Bn
4 Paccar 70.09 Bn 69.21 Bn 1.36 Bn 7.30 Bn
5 CNH Industrial 13.77 Bn 12.16 Bn 1.22 Bn 34.17 Bn
6 Oshkosh 9.78 Bn 9.53 Bn 311.90 Mn 9.96 Bn
7 Agco 8.69 Bn 8.17 Bn 581.40 Mn 7.45 Bn
8 Terex 6.67 Bn 6.28 Bn 206.00 Mn 5.37 Bn
9 Blue Bird 2.35 Bn 2.07 Bn 70.65 Mn 689.36 Mn
10 Hydrofarm Holdings 3.01 Mn -2.34 Mn 1.84 Mn 195.90 Mn

Historic Data

Download Data
DateValue
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