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| Date | Value |
|---|---|
| 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 |