Hydrofarm Holdings Group Inc (HYFM) - Total Liabilities
Based on the latest financial reports, Hydrofarm Holdings Group Inc (HYFM) has total liabilities worth $187.10 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore HYFM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Hydrofarm Holdings Group Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how Hydrofarm Holdings Group Inc's total liabilities have evolved over time, based on quarterly financial data. See Hydrofarm Holdings Group Inc (HYFM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Hydrofarm Holdings Group Inc Competitors by Total Liabilities
The table below lists competitors of Hydrofarm Holdings Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ganga Forging Limited
NSE:GANGAFORGE
|
India | Rs302.43 Million |
|
Tarachi Gold Corp
F:4RZ
|
Germany | €3.22K |
|
Arkha Jayanti Persada PT
JK:ARKA
|
Indonesia | Rp300.11 Billion |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$610.61K |
|
1844 Resources Inc
V:EFF
|
Canada | CA$791.47K |
|
NT Minerals Ltd
AU:NTM
|
Australia | AU$2.53 Million |
|
Galore Resources Inc
V:GRI
|
Canada | CA$11.21 Million |
|
Providence Gold Mines
V:PHD
|
Canada | CA$248.33K |
Liability Composition Analysis (2016–2025)
This chart breaks down Hydrofarm Holdings Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Hydrofarm Holdings Group Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hydrofarm Holdings Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hydrofarm Holdings Group Inc (2016–2025)
The table below shows the annual total liabilities of Hydrofarm Holdings Group Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $187.10 Million | -7.55% |
| 2024-12-31 | $202.38 Million | -6.75% |
| 2023-12-31 | $217.03 Million | -2.97% |
| 2022-12-31 | $223.68 Million | -12.65% |
| 2021-12-31 | $256.06 Million | +294.69% |
| 2020-12-31 | $64.88 Million | -58.00% |
| 2019-12-31 | $154.47 Million | +21.76% |
| 2018-12-31 | $126.87 Million | -16.99% |
| 2017-12-31 | $152.82 Million | +158.03% |
| 2016-12-31 | $59.23 Million | -- |
About Hydrofarm Holdings Group Inc
Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plan… Read more