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| 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 |