Company / Current Liabilities
HYDROFARM HOLDINGS GROUP, INC. Current Liabilities History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$140.0M
FY2025
5-year range
$35.0M / $140.0M
FY2021-FY2025
Trend
+300.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities changed +300% YoY in FY2025, a notable deviation from the 4-year average annual change of +58%.
Based on SEC 10-K filings.
$140M in FY2025 with a 3-year CAGR of +49.9%.
Increased from $38M to $140M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +49.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +49.9%, indicating consistent growth.
- In FY2025, current liabilities increased 300.2% year-over-year.
- Lowest current liabilities in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -1.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $140.0M | +300.2% |
| FY2024 | $35.0M | -7.1% |
| FY2023 | $37.7M | -9.5% |
| FY2022 | $41.6M | -52.9% |
| FY2021 | $88.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026