KPIs & Operating Metrics(New)
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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

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

GrowGeneration filings provide 9 years of Long-Term Debt Repayments readings, the most recent being $17000.0 for Q3 2023.

  • On a quarterly basis, Long-Term Debt Repayments fell 29.17% to $17000.0 in Q3 2023 year-over-year; TTM through Jun 2024 was $17000.0, a 82.29% decrease, with the full-year FY2023 number at $50000.0, down 53.7% from a year prior.
  • Long-Term Debt Repayments hit $17000.0 in Q3 2023 for GrowGeneration, roughly flat from $17000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $129295.0 in Q2 2019 to a low of -$14000.0 in Q3 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $27000.0 (2021), compared with a mean of $42736.8.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 150.0% in 2021 and later skyrocketed 271.43% in 2022.
  • GrowGeneration's Long-Term Debt Repayments stood at $119922.0 in 2019, then plummeted 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 tumbled by 56.41% to $17000.0 in 2023.
  • The last three reported values for Long-Term Debt Repayments were $17000.0 (Q3 2023), $17000.0 (Q2 2023), and $16000.0 (Q1 2023) per Business Quant data.