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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Grove Collaborative Holdings (GROV) Non-Current Debt (2021 - 2025)

Grove Collaborative Holdings' Non-Current Debt history spans 5 years, with the latest figure at $6.7 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 10.67% year-over-year to $6.7 million; the TTM value through Dec 2025 reached $6.7 million, down 10.67%, while the annual FY2025 figure was $6.7 million, 10.67% down from the prior year.
  • Non-Current Debt for Q4 2025 was $6.7 million at Grove Collaborative Holdings, up from $6.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $73.4 million in Q2 2024 and bottomed at $6.6 million in Q3 2025.
  • The 5-year median for Non-Current Debt is $49.9 million (2021), against an average of $42.7 million.
  • The largest annual shift saw Non-Current Debt skyrocketed 87.41% in 2023 before it crashed 90.74% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $56.2 million in 2021, then rose by 7.9% to $60.6 million in 2022, then rose by 18.22% to $71.7 million in 2023, then crashed by 89.53% to $7.5 million in 2024, then fell by 10.67% to $6.7 million in 2025.
  • Per Business Quant, the three most recent readings for GROV's Non-Current Debt are $6.7 million (Q4 2025), $6.6 million (Q3 2025), and $6.8 million (Q2 2025).