GrowGeneration (GRWG) Non-Current Debt (2015 - 2022)
GrowGeneration's (GRWG) quarterly Non-Current Debt came in at $17000.0 in Q2 2022, down 91.01% YoY from $189000.0 in Q2 2021, and down 58.54% on a QoQ basis from $41000.0 in Q1 2022.
GrowGeneration (GRWG) Non-Current Debt (2015 - 2022) Analysis & Trends
GrowGeneration (GRWG) has 8 years of Non-Current Debt data on file, last reported at $17000.0 in Q2 2022.
- Quarterly Non-Current Debt fell 91.01% year-over-year to $17000.0 in Q2 2022, while the trailing twelve-month figure through Jun 2022 was $17000.0 (down 91.01% YoY) and the FY2021 annual result came in at $66000.0, down 72.61% from the prior year.
- Non-Current Debt slipped to $17000.0 in Q2 2022, from $41000.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.0 million in Q3 2018 to a low of $17000.0 in Q2 2022.
- A 5-year average of $311968.6 and a median of $258533.0 in 2019 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2018 — Non-Current Debt surged 1666.52% — and 2022, when it tumbled 91.01%.
- Tracing GRWG's Non-Current Debt over 5 years: stood at $375626.0 in 2018, then decreased by 6.21% to $352310.0 in 2019, then tumbled by 31.59% to $241000.0 in 2020, then plunged by 72.61% 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 | 30.70 Bn | 30.17 Bn | 1.08 Bn | 2.33 Bn |
| 2 | Williams Sonoma | 28.80 Bn | 27.78 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 23.15 Bn | 22.93 Bn | 1.27 Bn | - |
| 4 | Best Buy | 18.43 Bn | 16.68 Bn | 2.10 Bn | 1.16 Bn |
| 5 | Tractor Supply | 18.31 Bn | 18.08 Bn | 1.68 Bn | 2.15 Bn |
| 6 | Dick'S Sporting Goods | 16.06 Bn | 15.06 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.56 Bn | 12.45 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.38 Bn | 10.20 Bn | 746.50 Mn | 2.17 Bn |
| 9 | Bath & Body Works | 4.05 Bn | 3.09 Bn | 1.24 Bn | 3.89 Bn |
| 10 | GrowGeneration | 105.86 Mn | 64.84 Mn | 12.32 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 17,000.00 |
| Mar 31, 2022 | 41,000.00 |
| Dec 31, 2021 | 66,000.00 |
| Sep 30, 2021 | 92,000.00 |
| Jun 30, 2021 | 189,000.00 |
| Mar 31, 2021 | 214,000.00 |
| Dec 31, 2020 | 241,000.00 |
| Sep 30, 2020 | 189,333.00 |
| Jun 30, 2020 | 305,058.00 |
| Mar 31, 2020 | 230,820.00 |
| Dec 31, 2019 | 352,310.00 |
| Sep 30, 2019 | 472,361.00 |
| Jun 30, 2019 | 583,584.00 |
| Mar 31, 2019 | 276,066.00 |
| Dec 31, 2018 | 375,626.00 |
| Sep 30, 2018 | 1.05 Mn |
| Jun 30, 2018 | 286,868.00 |
| Mar 31, 2018 | 634,730.00 |
| Dec 31, 2017 | 124,244.00 |
| Sep 30, 2017 | 89,639.00 |