What is Grove Collaborative Holdings's debt-to-equity?

Grove Collaborative Holdings (GROV) reported debt-to-equity of 30.9× in Q3 2024.

How has Grove Collaborative Holdings's debt-to-equity changed year-over-year?

Grove Collaborative Holdings's debt-to-equity increased by 382.6% year-over-year, from 6.4× to 30.9×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Grove Collaborative Holdings GROV Debt-to-equity

Debt-to-equity at other companies

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0.8×0.0×

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0.1×0.0×

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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

Current ratio1.3×-0.2×

Where this comes from

Calculated from Grove Collaborative Holdings’s reported figures.

total debt/total stockholders equity=30.9×

Based on the most recent quarter.

The official record: Grove Collaborative Holdings’s 10-Q, filed November 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grove Collaborative Holdings's debt-to-equity?: Grove Collaborative Holdings (GROV) reported debt-to-equity of 30.9× in Q3 2024.
How has Grove Collaborative Holdings's debt-to-equity changed year-over-year?: Grove Collaborative Holdings's debt-to-equity increased by 382.6% year-over-year, from 6.4× to 30.9×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.