GrowGeneration (GRWG) Non-Current Debt (2015 - 2022)

GrowGeneration (GRWG) reported Non-Current Debt of $17000.0 for Q2 2022, down 83.96% on a YoY basis from $106000.0 in Q2 2021, and down 58.54% quarter-over-quarter from $41000.0 in Q1 2022.

GrowGeneration (GRWG) Non-Current Debt (2015 - 2022) Analysis & Trends

GrowGeneration has reported Non-Current Debt for 8 years, with the latest figure at $17000.0 in Q2 2022.

  • For the quarter ending Q2 2022, Non-Current Debt fell 83.96% year-over-year to $17000.0; the trailing twelve-month figure through Jun 2022 stood at $17000.0 (down 83.96% YoY), and the FY2021 full-year result was $66000.0, down 58.23% from the prior year.
  • Non-Current Debt for Q2 2022 stood at $17000.0, down from $41000.0 in the prior quarter.
  • The five-year high for Non-Current Debt was $613649.0 in Q3 2018, with the low at $17000.0 in Q2 2022.
  • Historically, Non-Current Debt has averaged $217360.1 across 5 years, with a median of $222375.0 in 2020.
  • Annual changes were most pronounced in 2018 — Non-Current Debt soared 789.09% — and 2022, when it slumped 83.96%.
  • GrowGeneration's Non-Current Debt stood at $375626.0 in 2018, then slumped by 35.55% to $242079.0 in 2019, then sank by 34.73% to $158000.0 in 2020, then slumped by 58.23% to $66000.0 in 2021, then plunged by 74.24% to $17000.0 in 2022.
  • The last three Non-Current Debt figures came in at $17000.0 (Q2 2022), $41000.0 (Q1 2022), and $66000.0 (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 2.33 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 2.13 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.16 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 11.41 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 2.14 Bn
10 GrowGeneration 96.15 Mn 55.03 Mn 9.74 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2022 17,000.00
Jun 30, 2022 17,000.00
Mar 31, 2022 41,000.00
Mar 31, 2022 41,000.00
Dec 31, 2021 66,000.00
Dec 31, 2021 66,000.00
Sep 30, 2021 92,000.00
Sep 30, 2021 92,000.00
Jun 30, 2021 106,000.00
Jun 30, 2021 106,000.00
Mar 31, 2021 131,000.00
Mar 31, 2021 131,000.00
Dec 31, 2020 158,000.00
Dec 31, 2020 158,000.00
Sep 30, 2020 189,333.00
Sep 30, 2020 189,333.00
Jun 30, 2020 213,930.00
Jun 30, 2020 213,930.00
Mar 31, 2020 230,820.00
Mar 31, 2020 230,820.00