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

Grove Collaborative Holdings (GROV) reported Non-Current Debt of $7.5 million for Q1 2026, little changed on a YoY basis from $7.5 million in Q1 2025, and up 11.94% sequentially from $6.7 million in Q4 2025.

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

Grove Collaborative Holdings (GROV) has 6 years of Non-Current Debt data on file, last reported at $7.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt changed 0.0% year-over-year to $7.5 million; the trailing twelve-month figure through Mar 2026 stood at $7.5 million (changed 0.0% YoY), and the FY2025 full-year result was $6.7 million, down 10.67% from the prior year.
  • Non-Current Debt rose to $7.5 million in Q1 2026, from $6.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $73.4 million in Q2 2024 to a low of $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.
  • Across the five-year window, Non-Current Debt advanced 18.22% in 2023 and sank 90.74% in 2025, its largest moves.
  • Tracing GROV's Non-Current Debt over 5 years: stood at $60.6 million in 2022, then gained by 18.22% to $71.7 million in 2023, then plunged by 89.53% to $7.5 million in 2024, then retreated by 10.67% to $6.7 million in 2025, then rose by 11.94% to $7.5 million in 2026.
  • Business Quant data shows GROV's Non-Current Debt at $7.5 million in Q1 2026, $6.7 million in Q4 2025, and $6.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Procter & Gamble 345.78 Bn 333.48 Bn 10.51 Bn 23.85 Bn
2 Unilever 134.24 Bn 123.76 Bn - 29.91 Bn
3 Colgate Palmolive 73.52 Bn 72.19 Bn 3.23 Bn 7.94 Bn
4 Kenvue 37.22 Bn 37.11 Bn 2.30 Bn 7.07 Bn
5 Kimberly Clark 36.90 Bn 36.36 Bn 1.53 Bn 6.48 Bn
6 Estee Lauder Companies 29.67 Bn 26.55 Bn 2.84 Bn 6.81 Bn
7 Church & Dwight 23.37 Bn 22.86 Bn 681.40 Mn 2.21 Bn
8 Clorox 11.78 Bn 10.59 Bn 722.00 Mn 2.49 Bn
9 Yatsen Holding 6.41 Bn 6.26 Bn 153.20 Mn -
10 Grove Collaborative Holdings 44.10 Mn 34.63 Mn 19.86 Mn 7.50 Mn

Historic Data

Download Data
DateValue
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