GrowGeneration (GRWG) Total Debt (2015 - 2023)
GrowGeneration (GRWG) posted Total Debt of $17,000 for Q2 2023, down 85.0% from $113,000 a year earlier and down 50.0% from the prior quarter.
Analysis
GrowGeneration (GRWG) Total Debt (2015 - 2023) Analysis & Trends
At the end of FY2022, GrowGeneration's Total Debt came in at $50,000, down 68.4% from FY2021.
- Annual Total Debt has declined for four consecutive years, with a five-year compound annual growth rate of -16.6% (FY2017 to FY2022).
- In prior years, GrowGeneration's Total Debt was $158,000 in FY2021 (-34.4%), $241,000 in FY2020 (-31.6%), $352,310 in FY2019 (-56.6%) and $812,439 in FY2018 (+553.9%).
- The Q2 2023 figure stands as the lowest quarterly Total Debt in data going back to Q4 2015.
- On a year-over-year basis, Total Debt has declined in each of the last 17 quarters, with an average decline of 52.8% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2018, with growth of 629.5%; the weakest was Q2 2023, with a decline of 85.0%.
- According to Business Quant data, Total Debt for the three prior quarters was $34,000 (Q1 2023), $50,000 (Q4 2022) and $89,000 (Q3 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 1.02 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 15.36 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 7.01 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 5.24 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 9.02 Bn |
| 10 | GrowGeneration | 93.51 Mn | -83.00 Mn | 12.32 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
GrowGeneration Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=GRWG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GRWG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GRWG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();