GrowGeneration (GRWG) Interest Expenses (2015 - 2026)
GrowGeneration (GRWG) posted Interest Expenses of $4.2 million for Q1 2026, up 159.37% on a QoQ basis from -$7.0 million in Q4 2025, and up 77.14% year-over-year from $2.4 million in Q1 2025.
GrowGeneration (GRWG) Interest Expenses (2015 - 2026) Analysis & Trends
GrowGeneration's Interest Expenses history runs 12 years deep, the most recent figure standing at $4.2 million for 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 (up 268.84% YoY) and the FY2025 annual result came in at $65.3 million, up 8.19% from the prior year.
- Interest Expenses was $4.2 million for Q1 2026 at GrowGeneration, up from -$7.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $57.7 million in Q1 2022 and bottomed at -$7.5 million in Q4 2024.
- A 5-year average of $15.8 million and a median of $7.3 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses soared 1740.0% — and 2024, when it sank 8256.52%.
- GrowGeneration's Interest Expenses stood at $5000.0 in 2022, then surged by 1740.0% to $92000.0 in 2023, then sank by 8256.52% to -$7.5 million in 2024, then climbed by 6.24% to -$7.0 million in 2025, then jumped by 159.37% to $4.2 million in 2026.
- Business Quant data shows GRWG's Interest Expenses at $4.2 million in Q1 2026, -$7.0 million in Q4 2025, and $37.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 14.45 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 1.74 Bn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 317.54 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 11.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 24.93 Mn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | -16.00 Mn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 19.11 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 86.45 Mn |
| 10 | GrowGeneration | 87.13 Mn | 46.01 Mn | 9.74 Mn | 4.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -7.50 Mn |
| Dec 31, 2024 | -7.50 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 | 92,000.00 |
| Dec 31, 2023 | 92,000.00 |