GROVE COLLABORATIVE WTS (GROVW) Debt by Year
GROVE COLLABORATIVE WTS carried $6.7M in long-term debt against $8.5M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 10.7% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters GROVE COLLABORATIVE WTS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GROVW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
GROVW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $7.5M+10.3% | $7.5M0.0% | $6.7M-10.7% | $6.6M-70.2% | $6.8M-90.7% | $7.5M-89.7% | $7.5M-89.5% | $22.2M-68.7% | $73.4M+5.0% | $72.5M+5.0% | $71.7M+18.2% | $70.8M+87.4% |
| Cash & Equivalents | $8.3M-17.0% | $7.2M-25.5% | $8.5M-56.7% | $8.9M-82.5% | $10.0M-87.2% | $9.6M-87.6% | $19.6M-77.3% | $50.8M-41.0% | $78.8M-2.8% | $77.8M-4.8% | $86.4M+6.6% | $86.1M-17.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More GROVE COLLABORATIVE WTS financials
Frequently Asked Questions
What was GROVE COLLABORATIVE WTS's long-term debt in fiscal year 2025?
GROVE COLLABORATIVE WTS carried $6.7M in long-term debt against $8.5M in cash and equivalents at the end of fiscal year 2025.
How fast is GROVE COLLABORATIVE WTS's long-term debt growing?
GROVE COLLABORATIVE WTS (GROVW) long-term debt fell by 10.7% year over year, from $7.5M to $6.7M in fiscal year 2025.
What was GROVE COLLABORATIVE WTS's long-term debt in the most recent quarter?
GROVE COLLABORATIVE WTS (GROVW) reported $7.5M in long-term debt in Q2 2026. This represents an increase of 10.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what GROVE COLLABORATIVE WTS (GROVW) reported on that line in every period on record.