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

Grove Collaborative Holdings' (GROV) quarterly Non-Current Debt came in at $7.5 million in Q1 2026, little changed year-on-year from $7.5 million in Q1 2025, and up 11.94% quarter-over-quarter from $6.7 million in Q4 2025.

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

Grove Collaborative Holdings has disclosed Non-Current Debt across 6 years of filings, most recently posting $7.5 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $7.5 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.5 million (changed 0.0% YoY), and the FY2025 annual result was $6.7 million, down 10.67% from the prior year.
  • Non-Current Debt came in at $7.5 million for Q1 2026 at Grove Collaborative Holdings, up 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.
  • The 5-year median for Non-Current Debt is $40.7 million (2022), against an average of $39.6 million.
  • Across the five-year window, Non-Current Debt soared 87.41% in 2023 and tumbled 90.74% in 2025, its largest moves.
  • Grove Collaborative Holdings' Non-Current Debt stood at $60.6 million in 2022, then advanced by 18.22% to $71.7 million in 2023, then tumbled 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.
  • The last three Non-Current Debt figures came in at $7.5 million (Q1 2026), $6.7 million (Q4 2025), and $6.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 23.85 Bn
3 Unilever 145.94 Bn 135.46 Bn - 29.91 Bn
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 7.94 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 7.07 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 6.48 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 6.81 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 2.21 Bn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 2.49 Bn
10 Grove Collaborative Holdings 47.70 Mn 38.24 Mn 19.86 Mn 7.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.50 Mn
Mar 31, 2026 7.50 Mn
Dec 31, 2025 6.70 Mn
Dec 31, 2025 6.70 Mn
Sep 30, 2025 6.60 Mn
Sep 30, 2025 6.60 Mn
Jun 30, 2025 6.80 Mn
Jun 30, 2025 6.80 Mn
Mar 31, 2025 7.50 Mn
Mar 31, 2025 7.50 Mn
Dec 31, 2024 7.50 Mn
Dec 31, 2024 7.50 Mn
Sep 30, 2024 22.17 Mn
Sep 30, 2024 22.17 Mn
Jun 30, 2024 73.40 Mn
Jun 30, 2024 73.40 Mn
Mar 31, 2024 72.53 Mn
Mar 31, 2024 72.53 Mn
Dec 31, 2023 71.66 Mn
Dec 31, 2023 71.66 Mn