Grove Collaborative Holdings GROV Repayments Of Long-Term Debt and Structural Derivative Liability
Repayments Of Long-Term Debt and Structural Derivative Liability at other companies
Other financials
Where this comes from
Reported directly by Grove Collaborative Holdings in its filing.
Tagged under the XBRL concept grov:RepaymentsOfLongTermDebtAndStructuralDerivativeLiability.
The official record: Grove Collaborative Holdings’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Grove Collaborative Holdings's repayments of long-term debt and structural derivative liability?
- Grove Collaborative Holdings (GROV) reported repayments of long-term debt and structural derivative liability of $0 in Q4 2025.
- How has Grove Collaborative Holdings's repayments of long-term debt and structural derivative liability changed year-over-year?
- Grove Collaborative Holdings's repayments of long-term debt and structural derivative liability decreased by 100.0% year-over-year, from $18.09M to $0.
- What is the long-term trend for Grove Collaborative Holdings's repayments of long-term debt and structural derivative liability?
- Over 2 years (2023 to 2025), Grove Collaborative Holdings's repayments of long-term debt and structural derivative liability has grown at a -100.0% compound annual growth rate (CAGR), from $575K to $0.
- What does repayments of long-term debt and structural derivative liability mean?
- This metric captures the total cash outflows used to retire long-term debt obligations and settle structural derivative liabilities. It reflects the company's commitment to deleveraging or managing its capital structure. A consistent focus on these repayments indicates a strategy to reduce financial risk and interest expense.