Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Grove Collaborative Holdings (GROV) Total Debt (2021 - 2025)

Grove Collaborative Holdings (GROV) has disclosed Total Debt for 5 consecutive years, with $7.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt changed 0.0% to $7.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.5 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $7.5 million for FY2025, 0.0% changed from the prior year.
  • Total Debt hit $7.5 million in Q4 2025 for 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 $73.4 million in Q2 2024 to a low of $31667.0 in Q1 2022.
  • Historically, Total Debt has averaged $42.1 million across 5 years, with a median of $63.7 million in 2022.
  • Biggest five-year swings in Total Debt: skyrocketed 219020.85% in 2023 and later plummeted 89.78% in 2025.
  • Year by year, Total Debt stood at $66.9 million in 2021, then decreased by 8.57% to $61.2 million in 2022, then rose by 17.1% to $71.7 million in 2023, then plummeted by 89.53% to $7.5 million in 2024, then changed by 0.0% to $7.5 million in 2025.
  • Business Quant data shows Total Debt for GROV at $7.5 million in Q4 2025, $7.5 million in Q3 2025, and $7.5 million in Q2 2025.