Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Hydrofarm Holdings (HYFM) Total Liabilities (2020 - 2025)

Hydrofarm Holdings (HYFM) has 6 years of Total Liabilities data on record, last reported at $191.4 million in Q3 2025.

  • For Q3 2025, Total Liabilities fell 5.7% year-over-year to $191.4 million; the TTM value through Sep 2025 reached $191.4 million, down 5.7%, while the annual FY2024 figure was $202.4 million, 6.75% down from the prior year.
  • Total Liabilities reached $191.4 million in Q3 2025 per HYFM's latest filing, down from $194.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $266.0 million in Q1 2022 and bottomed at $70.8 million in Q1 2021.
  • Average Total Liabilities over 5 years is $200.6 million, with a median of $214.8 million recorded in 2022.
  • Peak YoY movement for Total Liabilities: surged 1709.02% in 2021, then decreased 15.4% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $256.1 million in 2021, then dropped by 12.65% to $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 5.43% to $191.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $191.4 million in Q3 2025, $194.9 million in Q2 2025, and $200.6 million in Q1 2025.