Groove Botanicals annual net debt
2012
2013
2014
2015
2023
Groove Botanicals Net Debt Growth & History (GRVE)
Groove Botanicals's net debt was $85,434 for fiscal 2023.
View full Groove Botanicals company overviewGroove Botanicals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-03-31 | $85,434 | — | — |
| 2015 | 2016-03-31 | $40,980 | $176,693 | — |
| 2014 | 2015-03-31 | −$135,713 | −$426,099 | — |
| 2013 | 2014-03-31 | $290,386 | −$694,433 | −70.51% |
| 2012 | 2013-03-31 | $984,819 | — | — |
Groove Botanicals quarterly net debt
Q4.12
Q3.13
Q4.13
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q4.23
Q2.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2024 | 2023-09-30 | $97,154 | — | — |
| Q4 2023 | 2023-03-31 | $85,434 | — | — |
| Q4 2015 | 2016-03-31 | $40,980 | $176,693 | — |
| Q3 2015 | 2015-12-31 | −$135,474 | −$517,225 | — |
| Q2 2015 | 2015-09-30 | −$175,488 | −$451,574 | — |
| Q1 2015 | 2015-06-30 | −$128,818 | — | — |
| Q4 2014 | 2015-03-31 | −$135,713 | −$426,099 | — |
| Q3 2014 | 2014-12-31 | $381,751 | −$6,884 | −1.77% |
| Q2 2014 · Sep 30 | 2014-09-30 | $276,086 | — | — |
| Q4 2013 | 2014-03-31 | $290,386 | −$694,433 | −70.51% |
| Q3 2013 | 2013-12-31 | $388,635 | — | — |
| Q4 2012 | 2013-03-31 | $984,819 | — | — |
Groove Botanicals net debt trends
Between the periods ended 2013-03-31 and 2023-03-31, Groove Botanicals's net debt decreased from $984,819 to $85,434, a change of −$899,385. The latest reported quarter, Q2 2024, shows $97,154.
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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