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
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