Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

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

  • On a quarterly basis, Non-Current Debt fell 10.67% to $6.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.7 million, a 10.67% decrease, with the full-year FY2025 number at $6.7 million, down 10.67% from a year prior.
  • Non-Current Debt hit $6.7 million in Q4 2025 for Grove Collaborative Holdings, up from $6.6 million in the prior quarter.
  • Over the last five years, Non-Current Debt for GROV hit a ceiling of $73.4 million in Q2 2024 and a floor of $6.6 million in Q3 2025.
  • Historically, Non-Current Debt has averaged $42.7 million across 5 years, with a median of $49.9 million in 2021.
  • Biggest five-year swings in Non-Current Debt: surged 87.41% in 2023 and later plummeted 90.74% in 2025.
  • Tracing GROV's Non-Current Debt over 5 years: 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.
  • Business Quant data shows Non-Current Debt for GROV at $6.7 million in Q4 2025, $6.6 million in Q3 2025, and $6.8 million in Q2 2025.