GrowGeneration (GRWG) Total Debt (2015 - 2023)
GrowGeneration (GRWG) posted Total Debt of $17000.0 for Q2 2023, down 50.0% on a QoQ basis from $34000.0 in Q1 2023, and down 84.96% year-over-year from $113000.0 in Q2 2022.
GrowGeneration (GRWG) Total Debt (2015 - 2023) Analysis & Trends
GrowGeneration's Total Debt history runs 9 years deep, the most recent figure standing at $17000.0 for Q2 2023.
- Quarterly Total Debt fell 84.96% year-over-year to $17000.0 in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $17000.0 (down 84.96% YoY) and the FY2022 annual result came in at $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.
- Across five years, Total Debt topped out at $878296.0 in Q2 2019 and bottomed at $17000.0 in Q2 2023.
- A 5-year average of $300717.9 and a median of $274691.0 in 2020 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2019 — Total Debt surged 43.99% — and 2023, when it slumped 84.96%.
- GrowGeneration's Total Debt stood at $462541.0 in 2019, then retreated by 29.95% to $324000.0 in 2020, then slumped by 51.23% to $158000.0 in 2021, then sank by 68.35% to $50000.0 in 2022, then sank by 66.0% to $17000.0 in 2023.
- Business Quant data shows GRWG's Total Debt at $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 | Caseys General Stores | 32.39 Bn | 31.87 Bn | 1.08 Bn | 2.43 Bn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | 82.16 Mn |
| 3 | Williams Sonoma | 28.08 Bn | 27.06 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 22.71 Bn | 22.22 Bn | 1.48 Bn | 62.29 Mn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.35 Bn | 14.99 Bn | 1.77 Bn | 1.91 Bn |
| 7 | Tractor Supply | 16.07 Bn | 15.84 Bn | 1.30 Bn | 2.13 Bn |
| 8 | MINISO Group Holding | 15.93 Bn | 14.86 Bn | 414.86 Mn | 1.01 Bn |
| 9 | Five Below | 11.81 Bn | 10.88 Bn | 696.98 Mn | - |
| 10 | GrowGeneration | 86.23 Mn | 45.11 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 | 272,000.00 |
| Mar 31, 2021 | 297,000.00 |
| Dec 31, 2020 | 324,000.00 |
| Sep 30, 2020 | 277,382.00 |
| Jun 30, 2020 | 396,186.00 |
| Mar 31, 2020 | 313,696.00 |
| Dec 31, 2019 | 462,541.00 |
| Sep 30, 2019 | 679,943.00 |
| Jun 30, 2019 | 878,296.00 |
| Mar 31, 2019 | 712,879.00 |
| Dec 31, 2018 | 812,439.00 |
| Sep 30, 2018 | 1.48 Mn |