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| Date | Value |
|---|---|
| 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 |