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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Grove Collaborative Holdings (GROV) Debt Ratio (2021 - 2025)

Grove Collaborative Holdings' Debt Ratio history spans 5 years, with the latest figure at 0.14 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 22.44% year-over-year to 0.14; the TTM value through Dec 2025 reached 0.14, up 22.44%, while the annual FY2025 figure was 0.14, 22.44% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.14 at Grove Collaborative Holdings, up from 0.14 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.56 in Q2 2024 and bottomed at 0.0 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.32 (2024), against an average of 0.29.
  • The largest annual shift saw Debt Ratio skyrocketed 533557.53% in 2023 before it plummeted 76.72% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.37 in 2021, then dropped by 4.15% to 0.35 in 2022, then surged by 35.21% to 0.48 in 2023, then tumbled by 75.73% to 0.12 in 2024, then increased by 22.44% to 0.14 in 2025.
  • Per Business Quant, the three most recent readings for GROV's Debt Ratio are 0.14 (Q4 2025), 0.14 (Q3 2025), and 0.13 (Q2 2025).