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Cash Flow Statement
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseGross ProfitLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Rent ExpenseRevenue - OtherShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Groovy Company (GROO) Long-Term Debt Issuances (2013 - 2025)

Groovy Company posted quarterly Long-Term Debt Issuances of $190000.0 for Q2 2025, up 163.89% year-on-year from $72000.0 in Q2 2024, and down 18.98% on a QoQ basis from $234500.0 in Q4 2024.

Groovy Company (GROO) has 5 years of Long-Term Debt Issuances data on file, last reported at $190000.0 in Q2 2025.

  • For the quarter ending Q2 2025, Long-Term Debt Issuances rose 163.89% year-over-year to $190000.0; the trailing twelve-month figure through Sep 2025 stood at $424500.0 (up 1807.7% YoY), and the FY2024 full-year result was $234500.0, down 15.54% from the prior year.
  • Long-Term Debt Issuances for Q2 2025 stood at $190000.0, down from $234500.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $234500.0 in Q4 2024 and bottomed at -$127000.0 in Q3 2024.
  • The 3-year median for Long-Term Debt Issuances is $63500.0 (2024), against an average of $66607.0.
  • The widest annual swing landed in 2024, when Long-Term Debt Issuances surged 1043.36%; it then surged 163.89% in 2025.
  • A 3-year view of Long-Term Debt Issuances shows it stood at -$24858.0 in 2023, then soared by 1043.36% to $234500.0 in 2024, then declined by 18.98% to $190000.0 in 2025.
  • The last three Long-Term Debt Issuances figures came in at $190000.0 (Q2 2025), $234500.0 (Q4 2024), and -$127000.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn -
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 26.66 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn -
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn -
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn -
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn -
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn -
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn -
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 3.29 Bn
10 Groovy Company - - - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 190,000.00
Jun 30, 2025 190,000.00
Dec 31, 2024 234,500.00
Dec 31, 2024 234,500.00
Sep 30, 2024 -127,000.00
Sep 30, 2024 -127,000.00
Jun 30, 2024 72,000.00
Jun 30, 2024 72,000.00
Mar 31, 2024 55,000.00
Mar 31, 2024 55,000.00
Dec 31, 2023 -24,858.00
Dec 31, 2023 -24,858.00
Apr 30, 2014 212,083.00
Apr 30, 2014 212,083.00
Jan 31, 2014 35,417.00
Jan 31, 2014 35,417.00
Oct 31, 2013 55,000.00
Oct 31, 2013 55,000.00
Jul 31, 2013 90,000.00
Jul 31, 2013 90,000.00