Grove Collaborative Holdings (GROV) Total Debt (2021 - 2026)

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

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

Grove Collaborative Holdings (GROV) has 6 years of Total Debt data on file, last reported at $7.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt changed 0.0% year-over-year to $7.5 million; the trailing twelve-month figure through Mar 2026 stood at $7.5 million (changed 0.0% YoY), and the FY2025 full-year result was $7.5 million, changed 0.0% from the prior year.
  • Total Debt was little changed at $7.5 million in Q1 2026, 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 $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.
  • Across the five-year window, Total Debt surged 219020.85% in 2023 and slumped 89.78% in 2025, its largest moves.
  • Tracing GROV's Total Debt over 5 years: stood at $61.2 million in 2022, then rose by 17.1% to $71.7 million in 2023, then plunged 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.
  • Business Quant data shows GROV's Total Debt at $7.5 million in Q1 2026, $7.5 million in Q4 2025, and $7.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Procter & Gamble 346.97 Bn 334.66 Bn 10.51 Bn 37.03 Bn
2 Unilever 134.52 Bn 124.04 Bn - 32.92 Bn
3 Colgate Palmolive 73.68 Bn 72.35 Bn 3.23 Bn 7.94 Bn
4 Kenvue 37.33 Bn 37.23 Bn 2.30 Bn 8.66 Bn
5 Kimberly Clark 37.00 Bn 36.45 Bn 1.53 Bn 7.08 Bn
6 Estee Lauder Companies 30.00 Bn 26.87 Bn 2.84 Bn 7.31 Bn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn 2.40 Bn
8 Clorox 11.81 Bn 10.62 Bn 722.00 Mn 2.49 Bn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn 3.00 Mn
10 Grove Collaborative Holdings 44.09 Mn 34.63 Mn 19.86 Mn 7.50 Mn

Historic Data

Download Data
DateValue
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