GrowGeneration (GRWG) Total Debt (2015 - 2023)

GrowGeneration (GRWG) posted Total Debt of $17000.0 for Q2 2023, down 50.0% quarter-over-quarter from $34000.0 in Q1 2023, and down 84.96% year-on-year from $113000.0 in Q2 2022.

GrowGeneration (GRWG) Total Debt (2015 - 2023) Analysis & Trends

GrowGeneration (GRWG) has reported Total Debt for 9 consecutive years, with $17000.0 the latest figure, recorded in Q2 2023.

  • Total Debt for Q2 2023 came in at $17000.0, down 84.96% year-over-year; the trailing twelve-month figure through Jun 2023 was $17000.0 (down 84.96% YoY), and the FY2022 annual result was $50000.0, down 68.35% from the prior year.
  • Total Debt was $17000.0 for Q2 2023 at GrowGeneration, down from $34000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $712879.0 in Q1 2019 and troughed at $17000.0 in Q2 2023.
  • Average Total Debt over 5 years is $247792.8, with a median of $208500.0 recorded in 2021.
  • Year-over-year, Total Debt increased 12.31% in 2019 and sank 84.96% in 2023.
  • Over 5 years, Total Debt stood at $352310.0 in 2019, then slumped by 31.59% to $241000.0 in 2020, then tumbled by 34.44% to $158000.0 in 2021, then slumped by 68.35% to $50000.0 in 2022, then slumped by 66.0% to $17000.0 in 2023.
  • Per Business Quant data, the three most recent Total Debt figures were $17000.0 in Q2 2023, $34000.0 in Q1 2023, and $50000.0 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 2.43 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 2.13 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 1.17 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 2.16 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 29.97 Mn
10 GrowGeneration 91.34 Mn 50.22 Mn 9.74 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2023 17,000.00
Mar 31, 2023 34,000.00
Dec 31, 2022 50,000.00
Sep 30, 2022 89,000.00
Jun 30, 2022 113,000.00
Mar 31, 2022 135,000.00
Dec 31, 2021 158,000.00
Sep 30, 2021 203,000.00
Jun 30, 2021 189,000.00
Mar 31, 2021 214,000.00
Dec 31, 2020 241,000.00
Sep 30, 2020 277,382.00
Jun 30, 2020 305,058.00
Mar 31, 2020 313,696.00
Dec 31, 2019 352,310.00
Sep 30, 2019 472,361.00
Jun 30, 2019 583,584.00
Mar 31, 2019 712,879.00
Dec 31, 2018 812,439.00
Sep 30, 2018 1.05 Mn