GrowGeneration (GRWG) Total Debt (2015 - 2023)
GrowGeneration's (GRWG) quarterly Total Debt came in at $17000.0 in Q2 2023, down 84.96% YoY from $113000.0 in Q2 2022, and down 50.0% on a QoQ basis from $34000.0 in Q1 2023.
GrowGeneration (GRWG) Total Debt (2015 - 2023) Analysis & Trends
GrowGeneration (GRWG) has 9 years of Total Debt data on file, last reported at $17000.0 in 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 slipped to $17000.0 in Q2 2023, from $34000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $878296.0 in Q2 2019 to a low of $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 tumbled 84.96%.
- Tracing GRWG's Total Debt over 5 years: stood at $462541.0 in 2019, then declined by 29.95% to $324000.0 in 2020, then plunged by 51.23% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.88 Bn | 30.36 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.72 Bn | 27.70 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 23.01 Bn | 22.79 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.24 Bn | 18.01 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.09 Bn | 15.09 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.65 Bn | 12.54 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.41 Bn | 10.23 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.07 Bn | 1.24 Bn | 4.17 Bn |
| 10 | GrowGeneration | 104.36 Mn | 63.35 Mn | 12.32 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 |