Grove Collaborative Holdings GROV
NYSE GROV
$1.08 +0.01 (+0.93%)
As of: Sep 8, 2026 · 3:49 PM EDT

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

Historic Data

Download Data
DateValue
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