GrowGeneration (GRWG) Total Liabilities (2015 - 2026)

GrowGeneration (GRWG) reported Total Liabilities of $46.7 million for Q1 2026, down 11.92% on a YoY basis from $53.1 million in Q1 2025, and down 5.64% quarter-over-quarter from $49.5 million in Q4 2025.

GrowGeneration (GRWG) Total Liabilities (2015 - 2026) Analysis & Trends

GrowGeneration has reported Total Liabilities for 12 years, with the latest figure at $46.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 11.92% year-over-year to $46.7 million; the trailing twelve-month figure through Mar 2026 stood at $46.7 million (down 11.92% YoY), and the FY2025 full-year result was $49.5 million, down 8.7% from the prior year.
  • Total Liabilities for Q1 2026 stood at $46.7 million, down from $49.5 million in the prior quarter.
  • The five-year high for Total Liabilities was $80.9 million in Q2 2022, with the low at $46.7 million in Q1 2026.
  • Historically, Total Liabilities has averaged $64.6 million across 5 years, with a median of $65.1 million in 2024.
  • The largest YoY upside for Total Liabilities was 33.73% in 2022 against a maximum downside of 28.07% in 2022.
  • GrowGeneration's Total Liabilities stood at $77.0 million in 2022, then dropped by 14.73% to $65.7 million in 2023, then slipped by 17.41% to $54.3 million in 2024, then decreased by 8.7% to $49.5 million in 2025, then retreated by 5.64% to $46.7 million in 2026.
  • The last three Total Liabilities figures came in at $46.7 million (Q1 2026), $49.5 million (Q4 2025), and $54.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 4.73 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 3.33 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 4.20 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 11.87 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 9.15 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 11.81 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 169.93 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 2.74 Bn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 4.21 Bn
10 GrowGeneration 96.15 Mn 55.03 Mn 9.74 Mn 46.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 46.75 Mn
Dec 31, 2025 49.54 Mn
Sep 30, 2025 54.90 Mn
Jun 30, 2025 53.89 Mn
Mar 31, 2025 53.07 Mn
Dec 31, 2024 54.26 Mn
Sep 30, 2024 56.47 Mn
Jun 30, 2024 63.40 Mn
Mar 31, 2024 65.09 Mn
Dec 31, 2023 65.70 Mn
Sep 30, 2023 77.17 Mn
Jun 30, 2023 74.20 Mn
Mar 31, 2023 71.94 Mn
Dec 31, 2022 77.05 Mn
Sep 30, 2022 76.45 Mn
Jun 30, 2022 80.94 Mn
Mar 31, 2022 77.26 Mn
Dec 31, 2021 88.05 Mn
Sep 30, 2021 106.28 Mn
Jun 30, 2021 88.99 Mn