Grove Collaborative Holdings GROV
NYSE GROV
$1.07 +0.02 (+1.44%)
As of: Sep 30, 2026 · 3:15 PM EDT

Grove Collaborative Holdings (GROV) Non-Current Debt (2021 - 2026)

Updated

Grove Collaborative Holdings' Non-Current Debt came in at $7.5 million for Q2 2026, up 10.3% from $6.8 million a year earlier and unchanged from the prior quarter.

Analysis

Grove Collaborative Holdings (GROV) Non-Current Debt (2021 - 2026) Analysis & Trends

At the end of FY2025, Grove Collaborative Holdings' Non-Current Debt was $6.7 million, down 10.7% from FY2024.

  • Non-Current Debt carries a four-year compound annual growth rate of -41.2% (FY2021 to FY2025).
  • Going back by year, Non-Current Debt was $7.5 million in FY2024 (-89.5%), $71.66 million in FY2023 (+18.2%), $60.62 million in FY2022 (+7.9%) and $56.18 million in FY2021.
  • The five-year range for quarterly Non-Current Debt is $6.6 million (Q3 2025) to $73.4 million (Q2 2024).
  • Year-over-year, Non-Current Debt increased in 1 of the last eight quarters, with an average decline of 51.2%.
  • The fastest year-over-year change in Non-Current Debt over five years came in Q3 2023 (growth of 87.4%), and the weakest in Q2 2025 (a decline of 90.7%).
  • Business Quant data shows GROV's Non-Current Debt at $7.5 million (Q1 2026), $6.7 million (Q4 2025) and $6.6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Procter & Gamble 344.85 Bn 300.84 Bn 10.28 Bn 22.84 Bn
2 Colgate Palmolive 68.93 Bn 63.99 Bn 3.30 Bn 7.82 Bn
3 Kenvue 34.39 Bn 30.01 Bn 2.30 Bn 7.07 Bn
4 Estee Lauder Companies 34.18 Bn 22.26 Bn 2.74 Bn 6.80 Bn
5 Kimberly Clark 32.92 Bn 30.25 Bn 1.60 Bn 6.47 Bn
6 Church & Dwight 22.52 Bn 21.05 Bn 693.90 Mn 2.21 Bn
7 Clorox 9.87 Bn 8.31 Bn 804.00 Mn 3.98 Bn
8 e.l.f. Beauty 5.99 Bn 4.97 Bn 398.84 Mn 802.00 Mn
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn 1.53 Bn
10 Grove Collaborative Holdings 45.69 Mn 12.75 Mn 19.59 Mn 7.50 Mn
Historic Data

Historic Data

Download Data
DateValue
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 37.77 Mn
Jun 30, 2022 43.69 Mn
Dec 31, 2021 56.18 Mn
API Access

Grove Collaborative Holdings Non-Current Debt 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=non-current-debt&ticker=GROV&period=max&api_key=YOUR_API_KEY