GrowGeneration (GRWG) Interest Expenses (2015 - 2026)
GrowGeneration's (GRWG) quarterly Interest Expenses came in at $4.2 million in Q1 2026, up 77.14% YoY from $2.4 million in Q1 2025, and up 159.37% on a QoQ basis from -$7.0 million in Q4 2025.
GrowGeneration (GRWG) Interest Expenses (2015 - 2026) Analysis & Trends
GrowGeneration (GRWG) has 12 years of Interest Expenses data on file, last reported at $4.2 million in Q1 2026.
- Quarterly Interest Expenses rose 77.14% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 million (down 46.14% YoY) and the FY2025 annual result came in at $65.3 million, up 8.19% from the prior year.
- Interest Expenses improved to $4.2 million in Q1 2026, from -$7.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $57.7 million in Q1 2022 to a low of -$7.0 million in Q4 2025.
- A 5-year average of $18.0 million and a median of $8.5 million in 2022 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses jumped 85833.33% — and 2023, when it tumbled 95.1%.
- Tracing GRWG's Interest Expenses over 5 years: stood at $10.3 million in 2022, then slumped by 72.67% to $2.8 million in 2023, then soared by 157.74% to $7.3 million in 2024, then tumbled by 196.87% to -$7.0 million in 2025, then surged by 159.37% to $4.2 million in 2026.
- The last three Interest Expenses figures came in at $4.2 million (Q1 2026), -$7.0 million (Q4 2025), and $37.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 21.71 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 17.10 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 11.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 17.54 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 29.30 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 68.00 Mn |
| 10 | GrowGeneration | 103.54 Mn | 62.52 Mn | 12.32 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.90 Mn |
| Jun 30, 2026 | 29.90 Mn |
| Mar 31, 2026 | 4.18 Mn |
| Mar 31, 2026 | 4.18 Mn |
| Dec 31, 2025 | -7.04 Mn |
| Dec 31, 2025 | -7.04 Mn |
| Sep 30, 2025 | 37.12 Mn |
| Sep 30, 2025 | 37.12 Mn |
| Jun 30, 2025 | 38.80 Mn |
| Jun 30, 2025 | 38.80 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Sep 30, 2024 | 7.26 Mn |
| Sep 30, 2024 | 7.26 Mn |
| Jun 30, 2024 | 49.47 Mn |
| Jun 30, 2024 | 49.47 Mn |
| Mar 31, 2024 | 2.58 Mn |
| Mar 31, 2024 | 2.58 Mn |
| Dec 31, 2023 | 2.82 Mn |
| Dec 31, 2023 | 2.82 Mn |