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| 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 |