What is Grove Collaborative Holdings's current debt?

Grove Collaborative Holdings (GROV) reported current debt of $0 in Q1 2026.

What is the long-term trend for Grove Collaborative Holdings's current debt?

Over 4 years (2021 to 2025), Grove Collaborative Holdings's current debt has grown at a -47.8% compound annual growth rate (CAGR), from $10.75M to $800K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Grove Collaborative Holdings GROV Current Debt

Current Debt at other companies

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Other financials

Income statement

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Revenue$36.2M-16.8%

Gross profit$19.9M-13.9%

Operating income-$901.0K+74.3%

Net income-$1.0M+71.6%

EPS (diluted)-$0.03+70.0%

Balance sheet

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Cash & equivalents$10.4M-22.8%

Total debt$19.8M-9.2%

Total equity-$17.4M-49.4%

Total assets$51.1M-14.7%

Cash flow

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Operating cash flow-$683.0K+90.1%

CapEx$294.0K-45.7%

Free cash flow-$977.0K+86.8%

Valuation

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Market cap$52.54M+13.5%

Enterprise value$61.88M+14.6%

P/S0.3×+0.1×

Profitability

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Gross margin54.1%+1.0pp

Operating margin-5.2%-2.0pp

Net margin-5.5%-2.1pp

FCF margin-1.3%—

Returns & leverage

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Return on equity-311%+140pp

Debt / equity30.9×+24.5×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by Grove Collaborative Holdings in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Grove Collaborative Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grove Collaborative Holdings's current debt?: Grove Collaborative Holdings (GROV) reported current debt of $0 in Q1 2026.
What is the long-term trend for Grove Collaborative Holdings's current debt?: Over 4 years (2021 to 2025), Grove Collaborative Holdings's current debt has grown at a -47.8% compound annual growth rate (CAGR), from $10.75M to $800K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.