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

Grove Collaborative Holdings has disclosed Non-Current Debt across 6 years of filings, most recently posting $7.5 million for Q2 2026.

• In Q2 2026, Non-Current Debt rose 10.29% year-over-year to $7.5 million; the TTM figure through Jun 2026 stood at $7.5 million (up 10.29% YoY), while the FY2025 annual figure was $6.7 million, down 10.67% from the prior year.
• Non-Current Debt came in at $7.5 million for Q2 2026 at Grove Collaborative Holdings, roughly flat from $7.5 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.
• Average Non-Current Debt over 5 years is $41.4 million, with a median of $61.2 million recorded in 2022.
• Year-over-year, Non-Current Debt grew 17.1% in 2023 and slumped 90.74% in 2025.
• Over 5 years, Non-Current Debt stood at $61.2 million in 2022, then gained by 17.1% to $71.7 million in 2023, then sank by 89.53% to $7.5 million in 2024, then decreased by 10.67% to $6.7 million in 2025, then gained by 11.94% to $7.5 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $7.5 million in Q2 2026, $7.5 million in Q1 2026, and $6.7 million in Q4 2025.