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) Total Debt (2021 - 2026)

Grove Collaborative Holdings (GROV) posted Total Debt of $7.5 million for Q1 2026, little changed sequentially from $7.5 million in Q4 2025, and little changed YoY from $7.5 million in Q1 2025.

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

Grove Collaborative Holdings has reported Total Debt for 6 years, with the latest figure at $7.5 million in Q1 2026.

  • Quarterly Total Debt changed 0.0% year-over-year to $7.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.5 million (changed 0.0% YoY) and the FY2025 annual result came in at $7.5 million, changed 0.0% from the prior year.
  • Total Debt was little changed at $7.5 million in Q1 2026 per GROV's latest filing, from $7.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $94.7 million in Q3 2022 and troughed at $31667.0 in Q1 2022.
  • A 5-year average of $44.1 million and a median of $61.2 million in 2022 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2025: Total Debt jumped 219020.85% in 2023, then plunged 89.78% in 2025.
  • Over 5 years, Total Debt stood at $61.2 million in 2022, then climbed by 17.1% to $71.7 million in 2023, then tumbled 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.
  • According to Business Quant data, Total Debt over the past three periods registered $7.5 million, $7.5 million, and $7.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Procter & Gamble 334.68 Bn 324.73 Bn 10.28 Bn 34.14 Bn
2 Unilever 135.06 Bn 122.54 Bn - 37.32 Bn
3 Colgate Palmolive 73.11 Bn 71.74 Bn 3.30 Bn 7.82 Bn
4 Kenvue 36.14 Bn 35.03 Bn 2.30 Bn 8.48 Bn
5 Kimberly Clark 35.84 Bn 34.89 Bn 1.60 Bn 6.52 Bn
6 Estee Lauder Companies 30.63 Bn 27.51 Bn 2.84 Bn 7.31 Bn
7 Church & Dwight 23.49 Bn 23.23 Bn 693.90 Mn 2.26 Bn
8 Clorox 12.90 Bn 12.75 Bn 804.00 Mn 3.98 Bn
9 Yatsen Holding 5.79 Bn 5.65 Bn 153.20 Mn 3.00 Mn
10 Grove Collaborative Holdings 42.58 Mn 32.17 Mn 19.59 Mn 7.50 Mn

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 32.17 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 69.39 Mn
Dec 31, 2022 61.20 Mn
Sep 30, 2022 94.67 Mn
Jun 30, 2022 89.11 Mn
Mar 31, 2022 31,667.00
Dec 31, 2021 66.93 Mn
Sep 30, 2021 61,667.00