Grove Collaborative Holdings (GROV) Debt Ratio (2021 - 2026)
Grove Collaborative Holdings (GROV) posted Debt Ratio of 0.15 for Q1 2026, up 3.97% sequentially from 0.14 in Q4 2025, and up 17.18% YoY from 0.13 in Q1 2025.
Grove Collaborative Holdings (GROV) Debt Ratio (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings has reported Debt Ratio for 6 years, with the latest figure at 0.15 in Q1 2026.
- Quarterly Debt Ratio rose 17.18% year-over-year to 0.15 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.15 (up 17.18% YoY) and the FY2025 annual result came in at 0.14, up 22.44% from the prior year.
- Debt Ratio advanced to 0.15 in Q1 2026 per GROV's latest filing, from 0.14 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.56 in Q2 2024 and troughed at 0.0 in Q1 2022.
- A 5-year average of 0.3 and a median of 0.35 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio surged 533557.53% in 2023, then sank 76.72% in 2025.
- Over 5 years, Debt Ratio stood at 0.35 in 2022, then soared by 35.21% to 0.48 in 2023, then plunged by 75.73% to 0.12 in 2024, then climbed by 22.44% to 0.14 in 2025, then grew by 3.97% to 0.15 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.15, 0.14, and 0.14 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 0.27 |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 0.42 |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 0.47 |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 0.32 |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 0.35 |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 0.37 |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 0.25 |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 0.51 |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 0.01 |
| 10 | Grove Collaborative Holdings | 42.58 Mn | 32.17 Mn | 19.59 Mn | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.15 |
| Mar 31, 2026 | 0.15 |
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.14 |
| Jun 30, 2025 | 0.13 |
| Mar 31, 2025 | 0.13 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | 0.31 |
| Jun 30, 2024 | 0.56 |
| Mar 31, 2024 | 0.53 |
| Dec 31, 2023 | 0.48 |
| Sep 30, 2023 | 0.44 |
| Jun 30, 2023 | 0.44 |
| Mar 31, 2023 | 0.42 |
| Dec 31, 2022 | 0.35 |
| Sep 30, 2022 | 0.47 |
| Jun 30, 2022 | 0.39 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.37 |
| Sep 30, 2021 | 0.00 |