Grove Collaborative Holdings annual net debt
2021
2022
2023
2024
2025
Grove Collaborative Holdings Net Debt Growth & History (GROV)
Grove Collaborative Holdings's net debt was $12.0M for fiscal 2025.
View full Grove Collaborative Holdings company overviewGrove Collaborative Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.0M | $9.5M | +386.49% |
| 2024 | 2024-12-31 | $2.5M | −$686,000 | −21.82% |
| 2023 | 2023-12-31 | $3.1M | $3.1M | +39200.00% |
| 2022 | 2022-12-31 | $8,000 | −$12.1M | −99.93% |
| 2021 | 2021-12-31 | $12.1M | — | — |
Grove Collaborative Holdings quarterly net debt
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $10.7M | −$903,000 | −7.77% |
| Q1 2026 | 2026-03-31 | $12.6M | $453,000 | +3.73% |
| Q4 2025 | 2025-12-31 | $12.0M | $9.5M | +386.49% |
| Q3 2025 | 2025-09-30 | $12.2M | $16.0M | — |
| Q2 2025 | 2025-06-30 | $11.6M | $8.3M | +252.71% |
| Q1 2025 | 2025-03-31 | $12.2M | $8.1M | +197.41% |
| Q4 2024 | 2024-12-31 | $2.5M | −$686,000 | −21.82% |
| Q3 2024 | 2024-09-30 | −$3.8M | −$7.9M | — |
| Q2 2024 | 2024-06-30 | $3.3M | −$5.8M | −63.91% |
| Q1 2024 | 2024-03-31 | $4.1M | −$2.6M | −39.25% |
| Q4 2023 | 2023-12-31 | $3.1M | $3.1M | +39200.00% |
| Q3 2023 | 2023-09-30 | $4.1M | $20.8M | — |
| Q2 2023 | 2023-06-30 | $9.1M | $53.2M | — |
| Q1 2023 | 2023-03-31 | $6.7M | — | — |
| Q4 2022 | 2022-12-31 | $8,000 | −$12.1M | −99.93% |
| Q3 2022 | 2022-09-30 | −$16.7M | — | — |
| Q2 2022 | 2022-06-30 | −$44.1M | — | — |
| Q4 2021 | 2021-12-31 | $12.1M | — | — |
Grove Collaborative Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Grove Collaborative Holdings's net debt decreased from $12.1M to $12.0M, a change of −$178,000. The latest reported quarter, Q2 2026, shows $10.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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