Hydrofarm Holdings (HYFM) Total Non-Current Liabilities (2020 - 2026)
Hydrofarm Holdings (HYFM) recorded quarterly Total Non-Current Liabilities of $191.0 million in Q1 2026, up 4.72% quarter-over-quarter from $182.4 million in Q4 2025, and down 2.58% on a YoY basis from $196.1 million in Q1 2025.
Hydrofarm Holdings (HYFM) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Hydrofarm Holdings' Total Non-Current Liabilities history runs 7 years deep, the most recent figure standing at $191.0 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 2.58% year-over-year to $191.0 million; the TTM figure through Mar 2026 stood at $191.0 million (down 2.58% YoY), while the FY2025 annual figure was $182.4 million, down 7.82% from the prior year.
- Total Non-Current Liabilities was $191.0 million for Q1 2026 at Hydrofarm Holdings, up from $182.4 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $261.4 million in Q1 2022 to a low of $182.4 million in Q4 2025.
- Historically, Total Non-Current Liabilities has averaged $208.6 million across 5 years, with a median of $210.2 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities surged 272.03% in 2022, then declined 15.62% in 2023.
- A 5-year view of Total Non-Current Liabilities shows it stood at $219.0 million in 2022, then fell by 3.3% to $211.8 million in 2023, then slipped by 6.59% to $197.9 million in 2024, then declined by 7.82% to $182.4 million in 2025, then advanced by 4.72% to $191.0 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $191.0 million (Q1 2026), $182.4 million (Q4 2025), and $186.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 70.20 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 79.00 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 5.10 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 4.95 Bn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | 5.07 Bn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 137.15 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | 554.05 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 305.08 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 720.20 Mn |
| 10 | Hydrofarm Holdings | 4.44 Mn | -908,678.96 | 1.84 Mn | 191.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 191.01 Mn |
| Dec 31, 2025 | 182.39 Mn |
| Sep 30, 2025 | 186.84 Mn |
| Jun 30, 2025 | 190.02 Mn |
| Mar 31, 2025 | 196.06 Mn |
| Dec 31, 2024 | 197.87 Mn |
| Sep 30, 2024 | 198.03 Mn |
| Jun 30, 2024 | 203.43 Mn |
| Mar 31, 2024 | 211.06 Mn |
| Dec 31, 2023 | 211.82 Mn |
| Sep 30, 2023 | 214.04 Mn |
| Jun 30, 2023 | 217.11 Mn |
| Mar 31, 2023 | 220.59 Mn |
| Dec 31, 2022 | 219.05 Mn |
| Sep 30, 2022 | 210.24 Mn |
| Jun 30, 2022 | 235.13 Mn |
| Mar 31, 2022 | 261.41 Mn |
| Dec 31, 2021 | 252.16 Mn |
| Sep 30, 2021 | 147.18 Mn |
| Jun 30, 2021 | 93.53 Mn |