Grove Collaborative Holdings (GROVW) Non-Current Debt (2021 - 2026)
Grove Collaborative Holdings' (GROVW) quarterly Non-Current Debt came in at $7.5 million in Q1 2026, little changed year-on-year from $7.5 million in Q1 2025, and up 11.94% quarter-over-quarter from $6.7 million in Q4 2025.
Grove Collaborative Holdings (GROVW) Non-Current Debt (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings has disclosed Non-Current Debt across 6 years of filings, most recently posting $7.5 million for Q1 2026.
- Non-Current Debt for Q1 2026 came in at $7.5 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.5 million (changed 0.0% YoY), and the FY2025 annual result was $6.7 million, down 10.67% from the prior year.
- Non-Current Debt came in at $7.5 million for Q1 2026 at Grove Collaborative Holdings, up from $6.7 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $73.4 million in Q2 2024 to a low of $6.6 million in Q3 2025.
- The 5-year median for Non-Current Debt is $40.7 million (2022), against an average of $39.6 million.
- Across the five-year window, Non-Current Debt soared 87.41% in 2023 and tumbled 90.74% in 2025, its largest moves.
- Grove Collaborative Holdings' Non-Current Debt stood at $60.6 million in 2022, then advanced by 18.22% to $71.7 million in 2023, then tumbled by 89.53% to $7.5 million in 2024, then decreased by 10.67% to $6.7 million in 2025, then gained by 11.94% to $7.5 million in 2026.
- The last three Non-Current Debt figures came in at $7.5 million (Q1 2026), $6.7 million (Q4 2025), and $6.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 23.85 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 29.91 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 7.94 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 7.07 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 6.48 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 6.81 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 2.21 Bn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 2.49 Bn |
| 10 | Grove Collaborative Holdings | - | - | 19.86 Mn | 7.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.50 Mn |
| Mar 31, 2026 | 7.50 Mn |
| Dec 31, 2025 | 6.70 Mn |
| Dec 31, 2025 | 6.70 Mn |
| Sep 30, 2025 | 6.60 Mn |
| Sep 30, 2025 | 6.60 Mn |
| Jun 30, 2025 | 6.80 Mn |
| Jun 30, 2025 | 6.80 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Dec 31, 2024 | 7.50 Mn |
| Dec 31, 2024 | 7.50 Mn |
| Sep 30, 2024 | 22.17 Mn |
| Sep 30, 2024 | 22.17 Mn |
| Jun 30, 2024 | 73.40 Mn |
| Jun 30, 2024 | 73.40 Mn |
| Mar 31, 2024 | 72.53 Mn |
| Mar 31, 2024 | 72.53 Mn |
| Dec 31, 2023 | 71.66 Mn |
| Dec 31, 2023 | 71.66 Mn |