GrowGeneration (GRWG) Total Liabilities (2015 - 2026)
GrowGeneration's (GRWG) quarterly Total Liabilities came in at $46.7 million in Q1 2026, down 11.92% YoY from $53.1 million in Q1 2025, and down 5.64% on a QoQ basis from $49.5 million in Q4 2025.
GrowGeneration (GRWG) Total Liabilities (2015 - 2026) Analysis & Trends
GrowGeneration (GRWG) has 12 years of Total Liabilities data on file, last reported at $46.7 million in Q1 2026.
- Quarterly Total Liabilities fell 11.92% year-over-year to $46.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.7 million (down 11.92% YoY) and the FY2025 annual result came in at $49.5 million, down 8.7% from the prior year.
- Total Liabilities fell to $46.7 million in Q1 2026, from $49.5 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $80.9 million in Q2 2022 to a low of $46.7 million in Q1 2026.
- A 5-year average of $64.6 million and a median of $65.1 million in 2024 frame the typical range for Total Liabilities.
- The widest YoY moves for Total Liabilities: up 33.73% in 2022, down 28.07% in 2022.
- Tracing GRWG's Total Liabilities over 5 years: 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 | 30.71 Bn | 30.19 Bn | 1.08 Bn | 4.98 Bn |
| 2 | Williams Sonoma | 28.71 Bn | 27.69 Bn | 1.10 Bn | 3.33 Bn |
| 3 | Ulta Beauty | 23.01 Bn | 22.79 Bn | 1.27 Bn | 4.31 Bn |
| 4 | Best Buy | 18.44 Bn | 16.69 Bn | 2.10 Bn | 14.89 Bn |
| 5 | Tractor Supply | 18.34 Bn | 18.11 Bn | 1.68 Bn | 9.53 Bn |
| 6 | Dick'S Sporting Goods | 16.09 Bn | 15.09 Bn | 1.68 Bn | 17.83 Bn |
| 7 | Five Below | 13.55 Bn | 12.43 Bn | 478.64 Mn | 2.74 Bn |
| 8 | Murphy USA | 10.41 Bn | 10.23 Bn | 746.50 Mn | 4.30 Bn |
| 9 | Bath & Body Works | 4.06 Bn | 3.11 Bn | 1.24 Bn | 5.07 Bn |
| 10 | GrowGeneration | 106.15 Mn | 65.14 Mn | 12.32 Mn | 46.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.61 Mn |
| 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 |