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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |