Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Grove Collaborative Holdings (GROV) Total Debt (2021 - 2025)

Grove Collaborative Holdings' Total Debt history spans 5 years, with the latest figure at $7.5 million for Q4 2025.

  • For Q4 2025, Total Debt changed 0.0% year-over-year to $7.5 million; the TTM value through Dec 2025 reached $7.5 million, changed 0.0%, while the annual FY2025 figure was $7.5 million, 0.0% changed from the prior year.
  • Total Debt for Q4 2025 was $7.5 million at Grove Collaborative Holdings, roughly flat from $7.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $73.4 million in Q2 2024 and bottomed at $31667.0 in Q1 2022.
  • The 5-year median for Total Debt is $63.7 million (2022), against an average of $42.1 million.
  • The largest annual shift saw Total Debt soared 219020.85% in 2023 before it crashed 89.78% in 2025.
  • A 5-year view of Total Debt shows it stood at $66.9 million in 2021, then dropped by 8.57% to $61.2 million in 2022, then increased by 17.1% to $71.7 million in 2023, then crashed by 89.53% to $7.5 million in 2024, then changed by 0.0% to $7.5 million in 2025.
  • Per Business Quant, the three most recent readings for GROV's Total Debt are $7.5 million (Q4 2025), $7.5 million (Q3 2025), and $7.5 million (Q2 2025).