Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Grove Collaborative Holdings (GROV) Long-Term Debt Repayments (2021 - 2024)

Grove Collaborative Holdings' Long-Term Debt Repayments history spans 4 years, with the latest figure at $42.0 million for Q3 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $42.0 million in Q3 2024 year-over-year; TTM through Sep 2024 was $42.0 million, a 758.9% increase, with the full-year FY2023 number at $575000.0, down 88.9% from a year prior.
  • Long-Term Debt Repayments hit $42.0 million in Q3 2024 for Grove Collaborative Holdings, up from $340000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for GROV hit a ceiling of $42.0 million in Q3 2024 and a floor of $235000.0 in Q1 2023.
  • Historically, Long-Term Debt Repayments has averaged $5.4 million across 4 years, with a median of $340000.0 in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 955.01% in 2022, down 15.36% in 2022.
  • Tracing GROV's Long-Term Debt Repayments over 4 years: stood at $409000.0 in 2021, then surged by 955.01% to $4.3 million in 2022, then plummeted by 92.12% to $340000.0 in 2023, then surged by 12252.94% to $42.0 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for GROV at $42.0 million in Q3 2024, $340000.0 in Q2 2023, and $235000.0 in Q1 2023.