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
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 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