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Total debt at other companies

The Honest Company logo
The Honest CompanyHNST
$11.76M-40.1%
B&G Foods logo
B&G FoodsBGS
$2.06B0.0%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$328.67M-3.2%
Procter & Gamble logo
Procter & GamblePG
Walmart
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Walmart WMT
Amazon logo
AmazonAMZN

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 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

Calculated from Grove Collaborative Holdings’s reported figures.

Plus components not separately reported this period.

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 total debt?
Grove Collaborative Holdings (GROV) reported total debt of $19.77M in Q1 2026.
How has Grove Collaborative Holdings's total debt changed year-over-year?
Grove Collaborative Holdings's total debt decreased by 9.2% year-over-year, from $21.77M to $19.77M.
What is the long-term trend for Grove Collaborative Holdings's total debt?
Over 4 years (2021 to 2025), Grove Collaborative Holdings's total debt has grown at a -31.1% compound annual growth rate (CAGR), from $90.51M to $20.45M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.