KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)
Ratios

GrowGeneration (GRWG) Long-Term Debt Repayments (2016 - 2023)

Historic Long-Term Debt Repayments for GrowGeneration (GRWG) over the last 9 years, with Q3 2023 value amounting to $17000.0.

  • GrowGeneration's Long-Term Debt Repayments fell 2916.67% to $17000.0 in Q3 2023 from the same period last year, while for Jun 2024 it was $17000.0, marking a year-over-year decrease of 8229.17%. This contributed to the annual value of $50000.0 for FY2023, which is 5370.37% down from last year.
  • GrowGeneration's Long-Term Debt Repayments amounted to $17000.0 in Q3 2023, which was down 2916.67% from $17000.0 recorded in Q2 2023.
  • GrowGeneration's Long-Term Debt Repayments' 5-year high stood at $129295.0 during Q2 2019, with a 5-year trough of -$14000.0 in Q3 2021.
  • Over the past 5 years, GrowGeneration's median Long-Term Debt Repayments value was $27000.0 (recorded in 2021), while the average stood at $42736.8.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 15000.0% in 2021, then surged by 27142.86% in 2022.
  • Quarter analysis of 5 years shows GrowGeneration's Long-Term Debt Repayments stood at $119922.0 in 2019, then tumbled by 69.98% to $36000.0 in 2020, then increased by 25.0% to $45000.0 in 2021, then dropped by 13.33% to $39000.0 in 2022, then plummeted by 56.41% to $17000.0 in 2023.
  • Its Long-Term Debt Repayments was $17000.0 in Q3 2023, compared to $17000.0 in Q2 2023 and $16000.0 in Q1 2023.