GrowGeneration (GRWG) Total Debt (2015 - 2023)

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

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

GrowGeneration has reported Total Debt for 9 years, with the latest figure at $17000.0 in Q2 2023.

  • For the quarter ending Q2 2023, Total Debt fell 84.96% year-over-year to $17000.0; the trailing twelve-month figure through Jun 2023 stood at $17000.0 (down 84.96% YoY), and the FY2022 full-year result was $50000.0, down 68.35% from the prior year.
  • Total Debt for Q2 2023 stood at $17000.0, down from $34000.0 in the prior quarter.
  • The five-year high for Total Debt was $712879.0 in Q1 2019, with the low at $17000.0 in Q2 2023.
  • Historically, Total Debt has averaged $247792.8 across 5 years, with a median of $208500.0 in 2021.
  • Annual changes were most pronounced in 2019 — Total Debt climbed 12.31% — and 2023, when it tumbled 84.96%.
  • GrowGeneration's Total Debt stood at $352310.0 in 2019, then tumbled by 31.59% to $241000.0 in 2020, then plunged by 34.44% to $158000.0 in 2021, then tumbled by 68.35% to $50000.0 in 2022, then tumbled by 66.0% to $17000.0 in 2023.
  • The last three Total Debt figures came in at $17000.0 (Q2 2023), $34000.0 (Q1 2023), and $50000.0 (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 2.43 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 62.29 Mn
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 1.17 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 82.16 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 2.16 Bn
10 GrowGeneration 96.15 Mn 55.03 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