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) Total Debt (2021 - 2026)

Grove Collaborative Holdings' (GROV) quarterly Total Debt came in at $7.5 million in Q2 2026, little changed year-over-year from $7.5 million in Q2 2025, and little changed quarter-over-quarter from $7.5 million in Q1 2026.

Analysis

Grove Collaborative Holdings (GROV) Total Debt (2021 - 2026) Analysis & Trends

Grove Collaborative Holdings has disclosed Total Debt across 6 years of filings, most recently posting $7.5 million for Q2 2026.

  • In Q2 2026, Total Debt changed 0.0% year-over-year to $7.5 million; the TTM figure through Jun 2026 stood at $7.5 million (changed 0.0% YoY), while the FY2025 annual figure was $7.5 million, changed 0.0% from the prior year.
  • Total Debt came in at $7.5 million for Q2 2026 at Grove Collaborative Holdings, roughly flat from $7.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $94.7 million in Q3 2022 to a low of $1.0 million in Q1 2022.
  • Average Total Debt over 5 years is $42.7 million, with a median of $52.0 million recorded in 2022.
  • Year-over-year, Total Debt jumped 153413.22% in 2022 and tumbled 89.78% in 2025.
  • Over 5 years, Total Debt stood at $61.8 million in 2022, then grew by 16.01% to $71.7 million in 2023, then sank by 89.53% to $7.5 million in 2024, then changed by 0.0% to $7.5 million in 2025, then changed by 0.0% to $7.5 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $7.5 million in Q2 2026, $7.5 million in Q1 2026, and $7.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Procter & Gamble 340.41 Bn 330.70 Bn 10.28 Bn 34.14 Bn
2 Church & Dwight 23.38 Bn 23.13 Bn 693.90 Mn 2.31 Bn
3 Clorox 11.25 Bn 11.27 Bn 804.00 Mn 5.07 Bn
4 Reynolds Consumer Products 4.61 Bn 4.54 Bn 245.00 Mn 1.53 Bn
5 Wd 40 2.79 Bn 2.73 Bn 110.42 Mn 100.67 Mn
6 Energizer Holdings 1.45 Bn 1.28 Bn 280.60 Mn 3.30 Bn
7 CleanCore Solutions 70.99 Mn 53.93 Mn -419,259.00 7.00 Mn
8 Grove Collaborative Holdings 45.69 Mn 35.28 Mn 19.59 Mn 7.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.50 Mn
Mar 31, 2026 7.50 Mn
Dec 31, 2025 7.50 Mn
Sep 30, 2025 7.50 Mn
Jun 30, 2025 7.50 Mn
Mar 31, 2025 7.50 Mn
Dec 31, 2024 7.50 Mn
Sep 30, 2024 42.17 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 69.73 Mn
Dec 31, 2022 61.77 Mn
Sep 30, 2022 94.67 Mn
Jun 30, 2022 89.11 Mn
Mar 31, 2022 1.00 Mn
Dec 31, 2021 78.68 Mn
Sep 30, 2021 61,667.00