Hydrofarm Holdings Group (STU:5TU0) Total Liabilities: €165.44 Mil (As of Jun. 2026)

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STU:5TU0 Hydrofarm Holdings Group Inc STU:5TU0
36 GF Score
Price €5.12
GF Value €15.99
! 6 Warning Signs
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What is Hydrofarm Holdings Group Total Liabilities?

Hydrofarm Holdings Group STU:5TU0 36 Total Liabilities is €165.44 Mil as of Jun. 2026. GuruFocus rates STU:5TU0 with a GF Score™ of 36/100 and a GF Value™ of €15.99. The stock has 6 warning signs investors should review.

Hydrofarm Holdings Group's Total Liabilities for the quarter that ended in Jun. 2026 was €165.44 Mil.

Hydrofarm Holdings Group's quarterly Total Liabilities increased from Dec. 2025 (€159.78 Mil) to Mar. 2026 (€169.45 Mil) but then declined from Mar. 2026 (€169.45 Mil) to Jun. 2026 (€165.44 Mil).

Hydrofarm Holdings Group's annual Total Liabilities declined from Dec. 2023 (€199.02 Mil) to Dec. 2024 (€193.28 Mil) and declined from Dec. 2024 (€193.28 Mil) to Dec. 2025 (€159.78 Mil).

Hydrofarm Holdings Group Total Liabilities Historical Data

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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.

Hydrofarm Holdings Group Total Liabilities Chart

Hydrofarm Holdings Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 226.62 211.15 199.02 193.28 159.78

Hydrofarm Holdings Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 168.95 163.07 159.78 169.45 165.44
STU:5TU0
36GF Score
Hydrofarm Holdings Group Inc STU:5TU0
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=119.588+(34.357+4.019
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.819+0+0)
=159.78

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=105.729--54.055
=159.78

Hydrofarm Holdings Group's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=128.467+(30.907+4.216
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.85+0+0)
=165.44

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=88.17--77.27
=165.44

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €165.44 Mil mean?
Hydrofarm Holdings Group (STU:5TU0) has a Total Liabilities of €165.44 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hydrofarm Holdings Group and its competitors.
Is Hydrofarm Holdings Group's Total Liabilities too high?
Hydrofarm Holdings Group's current Total Liabilities is €165.44 Mil. Overall, Hydrofarm Holdings Group has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Hydrofarm Holdings Group's Total Liabilities compare to HCAI and NMHI?
Hydrofarm Holdings Group's Total Liabilities of €165.44 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Farm & Heavy Construction Machinery company?
A good Total Liabilities depends on the Farm & Heavy Construction Machinery industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hydrofarm Holdings Group and its competitors. Hydrofarm Holdings Group's current Total Liabilities is €165.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydrofarm Holdings Group stock overvalued right now?
Hydrofarm Holdings Group (STU:5TU0) has a current Total Liabilities of €165.44 Mil. The stock's GF Value™ is €15.99, compared to a current price of €5.12 — trading 68% below its estimated fair value. The current Total Liabilities is €165.44 Mil. Hydrofarm Holdings Group's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Hydrofarm Holdings Group (STU:5TU0), the current Total Liabilities is €165.44 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hydrofarm Holdings Group (STU:5TU0) Overvalued in 2026?

Based on GuruFocus' analysis, Hydrofarm Holdings Group stock appears to be undervalued. The current stock price of €5.12 is trading 68% below its estimated GF Value™ of €15.99.

Key valuation signals for STU:5TU0:

  • Total Liabilities: €165.44 Mil
  • GF Value™: €15.99 vs. price of €5.12 (68% below fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the STU:5TU0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hydrofarm Holdings Group Business Description

Other Exchanges HYFM:USA
Address 1510 Main Street, Shoemakersville, PA, USA, 19555
Hydrofarm Holdings Group Inc is an independent manufacturer and distributor of branded hydroponics equipment and supplies for controlled environment agriculture (CEA), including grow lights, climate control solutions, grow media, nutrients, and other products. Hydroponics involves growing plants in soilless media, often using artificial lighting in controlled indoor or greenhouse environments. Its products are used to cultivate cannabis, flowers, fruits, vegetables, grains, and herbs, enabling control over key factors such as temperature, humidity, light, nutrients, and pH. Its product portfolio spans lighting, grow media (i.e., premium soils and soil alternatives), nutrients, equipment, and supplies. The United States generates maximum revenue.
36GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.12
Price
€15.99
GF Value