Hydrofarm Holdings Group (STU:5TU0) Total Liabilities : €193.3 Mil (As of Dec. 2024)

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What is Hydrofarm Holdings Group Total Liabilities?

Hydrofarm Holdings Group's Total Liabilities for the quarter that ended in Dec. 2024 was €193.3 Mil.

Hydrofarm Holdings Group's quarterly Total Liabilities declined from Jun. 2024 (€193.56 Mil) to Sep. 2024 (€182.87 Mil) but then increased from Sep. 2024 (€182.87 Mil) to Dec. 2024 (€193.28 Mil).

Hydrofarm Holdings Group's annual Total Liabilities declined from Dec. 2022 (€211.15 Mil) to Dec. 2023 (€199.02 Mil) and declined from Dec. 2023 (€199.02 Mil) to Dec. 2024 (€193.28 Mil).

Hydrofarm Holdings Group Total Liabilities Historical Data

The historical data trend for Hydrofarm Holdings Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hydrofarm Holdings Group Total Liabilities Chart

Hydrofarm Holdings Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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53.33

226.62

211.15

199.02

193.28

Hydrofarm Holdings Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															199.02	198.71	193.56	182.87	193.28

Hydrofarm Holdings Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hydrofarm Holdings Group's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	33.413	+	(152.873	+	4.079
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	2.91	+	0	+	0)
	=	193.3

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	406.929	-	213.655
	=	193.3

Hydrofarm Holdings Group's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	33.413	+	(152.873	+	4.079
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	2.91	+	0	+	0)
	=	193.3

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	406.929	-	213.655
	=	193.3

Hydrofarm Holdings Group Total Liabilities Related Terms

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Hydrofarm Holdings Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hydrofarm Holdings Group Inc (STU:5TU0) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HYFM:USA

Address

1510 Main Street, Shoemakersville, PA, USA, 19555

Website

https://www.hydrofarm.com

Hydrofarm Holdings Group Inc is a distributor and manufacturer of agriculture equipment and supplies. Some of its products includes lighting solutions, growing media (i.e., premium soils and soil alternatives), nutrients, equipment, and supplies sold under proprietary, exclusive/preferred brands, or non-exclusive/distributed brands. The business is organized into two operating segments, the U.S. and Canada.

Hydrofarm Holdings Group Headlines

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