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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 - 2026)

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

  • On a quarterly basis, Debt Ratio rose 22.44% to 0.14 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.14, a 22.44% increase, with the full-year FY2025 number at 0.14, up 22.44% from a year prior.
  • Debt Ratio hit 0.14 in Q4 2025 for Grove Collaborative Holdings, up from 0.14 in the prior quarter.
  • Over the last five years, Debt Ratio for GROV hit a ceiling of 0.56 in Q2 2024 and a floor of 0.0 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.29 across 5 years, with a median of 0.32 in 2024.
  • Biggest five-year swings in Debt Ratio: surged 533557.53% in 2023 and later tumbled 76.72% in 2025.
  • Tracing GROV's Debt Ratio over 5 years: 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.
  • Business Quant data shows Debt Ratio for GROV at 0.14 in Q4 2025, 0.14 in Q3 2025, and 0.13 in Q2 2025.