Grove Collaborative Holdings (GROV) Short term Debt (2021 - 2025)
Grove Collaborative Holdings' (GROV) quarterly Short term Debt came in at $800000.0 in Q4 2025, down 11.11% quarter-over-quarter from $900000.0 in Q3 2025.
Analysis
Grove Collaborative Holdings (GROV) Short term Debt (2021 - 2025) Analysis & Trends
Grove Collaborative Holdings has disclosed Short term Debt across 5 years of filings, most recently posting $800000.0 for Q4 2025.
- In Q4 2025, Short term Debt changed N/A year-over-year to $800000.0; the TTM figure through Dec 2025 stood at $800000.0 (changed N/A YoY), while the FY2025 annual figure was $800000.0, changed N/A from the prior year.
- Short term Debt came in at $800000.0 for Q4 2025 at Grove Collaborative Holdings, down from $900000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $28.4 million in Q3 2022 to a low of $340000.0 in Q1 2023.
- Average Short term Debt over 5 years is $8.4 million, with a median of $900000.0 recorded in 2025.
- Year-over-year, Short term Debt sank 94.65% in 2022 and sank 91.0% in 2025.
- Over 5 years, Short term Debt stood at $10.8 million in 2021, then slumped by 94.65% to $575000.0 in 2022, then slumped by 40.87% to $340000.0 in 2023, then jumped by 2841.18% to $10.0 million in 2024, then slumped by 92.0% to $800000.0 in 2025.
- Per Business Quant data, the three most recent Short term Debt figures were $800000.0 in Q4 2025, $900000.0 in Q3 2025, and $700000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 340.41 Bn | 330.70 Bn | 10.28 Bn |
| 2 | Church & Dwight | 23.38 Bn | 23.13 Bn | 693.90 Mn |
| 3 | Clorox | 11.25 Bn | 11.27 Bn | 804.00 Mn |
| 4 | Reynolds Consumer Products | 4.61 Bn | 4.54 Bn | 245.00 Mn |
| 5 | Wd 40 | 2.79 Bn | 2.73 Bn | 110.42 Mn |
| 6 | Energizer Holdings | 1.45 Bn | 1.28 Bn | 280.60 Mn |
| 7 | CleanCore Solutions | 70.99 Mn | 53.93 Mn | -419,259.00 |
| 8 | Grove Collaborative Holdings | 45.69 Mn | 35.28 Mn | 19.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 800,000.00 |
| Sep 30, 2025 | 900,000.00 |
| Jun 30, 2025 | 700,000.00 |
| Sep 30, 2024 | 10.00 Mn |
| Mar 31, 2023 | 340,000.00 |
| Dec 31, 2022 | 575,000.00 |
| Sep 30, 2022 | 28.45 Mn |
| Jun 30, 2022 | 22.71 Mn |
| Dec 31, 2021 | 10.75 Mn |