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| Date | Value |
|---|---|
| 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 |