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| 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 |