Grove Collaborative Holdings GROV
NYSE GROV
$1.03 -0.01 (-0.96%)
At close: Aug 19, 2026 · 4:00 PM UTC

Grove Collaborative Holdings (GROV) Short term Debt (2021 - 2025)

Grove Collaborative Holdings (GROV) posted Short term Debt of $800000.0 for Q4 2025, down 11.11% sequentially from $900000.0 in Q3 2025.

Grove Collaborative Holdings (GROV) Short term Debt (2021 - 2025) Analysis & Trends

Grove Collaborative Holdings has reported Short term Debt for 5 years, with the latest figure at $800000.0 in Q4 2025.

  • Quarterly Short term Debt changed N/A year-over-year to $800000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $800000.0 (changed N/A YoY) and the FY2025 annual result came in at $800000.0, changed N/A from the prior year.
  • Short term Debt fell to $800000.0 in Q4 2025 per GROV's latest filing, from $900000.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $28.4 million in Q3 2022 and troughed at $31667.0 in Q1 2022.
  • A 5-year average of $6.8 million and a median of $800000.0 in 2025 frame the typical range for Short term Debt.
  • The widest YoY moves for Short term Debt: up 46030.02% in 2022, down 94.65% in 2022.
  • Over 5 years, Short term Debt stood at $10.8 million in 2021, then plunged by 94.65% to $575000.0 in 2022, then plunged by 40.87% to $340000.0 in 2023, then soared by 2841.18% to $10.0 million in 2024, then plunged by 92.0% to $800000.0 in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $800000.0, $900000.0, and $700000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 334.68 Bn 324.73 Bn 10.28 Bn
2 Unilever 135.06 Bn 122.54 Bn -
3 Colgate Palmolive 73.11 Bn 71.74 Bn 3.30 Bn
4 Kenvue 36.14 Bn 35.03 Bn 2.30 Bn
5 Kimberly Clark 35.84 Bn 34.89 Bn 1.60 Bn
6 Estee Lauder Companies 30.63 Bn 27.51 Bn 2.84 Bn
7 Church & Dwight 23.49 Bn 23.23 Bn 693.90 Mn
8 Clorox 12.90 Bn 12.75 Bn 804.00 Mn
9 Yatsen Holding 5.79 Bn 5.65 Bn 153.20 Mn
10 Grove Collaborative Holdings 42.58 Mn 32.17 Mn 19.59 Mn

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
Mar 31, 2022 31,667.00
Dec 31, 2021 10.75 Mn
Sep 30, 2021 61,667.00