Grove Collaborative Holdings (GROV) Non-Current Debt (2021 - 2026)
Grove Collaborative Holdings (GROV) posted Non-Current Debt of $7.5 million for Q1 2026, up 11.94% sequentially from $6.7 million in Q4 2025, and little changed YoY from $7.5 million in Q1 2025.
Grove Collaborative Holdings (GROV) Non-Current Debt (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings has reported Non-Current Debt for 6 years, with the latest figure at $7.5 million in Q1 2026.
- Quarterly Non-Current Debt changed 0.0% year-over-year to $7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.5 million (changed 0.0% YoY) and the FY2025 annual result came in at $6.7 million, down 10.67% from the prior year.
- Non-Current Debt rose to $7.5 million in Q1 2026 per GROV's latest filing, from $6.7 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $73.4 million in Q2 2024 and troughed at $6.6 million in Q3 2025.
- A 5-year average of $42.8 million and a median of $63.4 million in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt grew 18.22% in 2023, then tumbled 90.74% in 2025.
- Over 5 years, Non-Current Debt stood at $60.6 million in 2022, then grew by 18.22% to $71.7 million in 2023, then tumbled by 89.53% to $7.5 million in 2024, then dropped by 10.67% to $6.7 million in 2025, then climbed by 11.94% to $7.5 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $7.5 million, $6.7 million, and $6.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 22.84 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 27.86 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 7.82 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 7.07 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 6.47 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 6.81 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 2.21 Bn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 3.98 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Grove Collaborative Holdings | 42.58 Mn | 32.17 Mn | 19.59 Mn | 7.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.50 Mn |
| Mar 31, 2026 | 7.50 Mn |
| Dec 31, 2025 | 6.70 Mn |
| Sep 30, 2025 | 6.60 Mn |
| Jun 30, 2025 | 6.80 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Dec 31, 2024 | 7.50 Mn |
| Sep 30, 2024 | 22.17 Mn |
| Jun 30, 2024 | 73.40 Mn |
| Mar 31, 2024 | 72.53 Mn |
| Dec 31, 2023 | 71.66 Mn |
| Sep 30, 2023 | 70.79 Mn |
| Jun 30, 2023 | 69.92 Mn |
| Mar 31, 2023 | 69.05 Mn |
| Dec 31, 2022 | 60.62 Mn |
| Sep 30, 2022 | 66.22 Mn |
| Jun 30, 2022 | 66.40 Mn |
| Dec 31, 2021 | 56.18 Mn |