Grove Collaborative Holdings GROV
NYSE GROV
$1.01 0.00 (-0.49%)
As of: Oct 22, 2026 · 10:43 AM EDT

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

Updated

Grove Collaborative Holdings' Long-Term Debt Repayments came in at $42 million for Q3 2024.

Analysis

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

For FY2023, Grove Collaborative Holdings' Long-Term Debt Repayments was $575,000, down 88.9% from FY2022.

  • Long-Term Debt Repayments has declined in each of the last three years, with a three-year compound annual growth rate of -74.1% (FY2020 to FY2023).
  • Going back by year, Long-Term Debt Repayments was $5.18 million in FY2022 (-76.4%), $21.93 million in FY2021 (-33.8%) and $33.12 million in FY2020.
  • The Q3 2024 figure represents the highest quarterly Long-Term Debt Repayments in data going back to Q3 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Procter & Gamble 387.36 Bn 343.12 Bn 10.28 Bn 1.03 Bn
2 Colgate Palmolive 77.23 Bn 71.96 Bn 3.30 Bn 4.00 Mn
3 Estee Lauder Companies 38.20 Bn 26.28 Bn 2.74 Bn -
4 Kenvue 37.59 Bn 33.21 Bn 2.30 Bn -
5 Kimberly Clark 36.66 Bn 33.86 Bn 1.60 Bn -
6 Church & Dwight 25.60 Bn 24.13 Bn 693.90 Mn -
7 Clorox 10.61 Bn 8.89 Bn 804.00 Mn -
8 e.l.f. Beauty 6.67 Bn 5.64 Bn 398.84 Mn 7.50 Mn
9 Reynolds Consumer Products 4.90 Bn 4.56 Bn 245.00 Mn -
10 Grove Collaborative Holdings 41.16 Mn 8.22 Mn 19.59 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2024 42.00 Mn
Jun 30, 2023 340,000.00
Mar 31, 2023 235,000.00
Dec 31, 2022 4.32 Mn
Sep 30, 2022 303,000.00
Jun 30, 2022 287,000.00
Mar 31, 2022 275,000.00
Dec 31, 2021 409,000.00
Sep 30, 2021 358,000.00
API Access

Grove Collaborative Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GROV&period=max&api_key=YOUR_API_KEY