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 (GROV) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $42.0 million as the latest value for Q3 2024.

  • Quarterly Long-Term Debt Repayments changed N/A to $42.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $42.0 million through Sep 2024, up 758.9% year-over-year, with the annual reading at $575000.0 for FY2023, 88.9% down from the prior year.
  • Long-Term Debt Repayments hit $42.0 million in Q3 2024 for Grove Collaborative Holdings, up from $340000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $42.0 million in Q3 2024 to a low 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.
  • Biggest YoY gain for Long-Term Debt Repayments was 955.01% in 2022; the steepest drop was 15.36% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $409000.0 in 2021, then soared by 955.01% to $4.3 million in 2022, then tumbled by 92.12% to $340000.0 in 2023, then soared 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.