Skip to content

Grow Generation GRWG Total Liabilities

Total Liabilities at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$64.21B+9.5%
Home Depot logo
Home DepotHD
$94.03B+3.1%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$3.7B-3.4%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
$41.97M+110%
Grove Collaborative Holdings logo
Grove Collaborative HoldingsGROV
$772K-98.3%
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
$97.1M-18.5%

Other financials

Income statement

See full
Revenue$38.4M+7.5%
Gross profit$9.7M+0.3%
Operating income-$5.3M+46.7%
Net income-$4.9M+47.5%
EPS (diluted)-$0.08+50.0%

Balance sheet

See full
Cash & equivalents$21.7M-33.8%
Total debt$27.5M-21.2%
Total equity$92.8M-16.5%
Total assets$139.6M-15.0%

Cash flow

See full
Operating cash flow-$5.0M-31.8%
CapEx$88.0K-62.9%
Free cash flow-$5.1M-26.3%

Valuation

See full
Market cap$88.93M+48.5%
Enterprise value$94.71M+35.7%
P/S0.5×+0.2×

Profitability

See full
Gross margin26.3%+3.1pp
Operating margin-12.8%-4.6pp
Net margin-11.9%-4.4pp
FCF margin-6.7%

Returns & leverage

See full
Return on equity-19.2%-6.1pp
Debt / equity0.3×0.0×
Current ratio4.1×-0.3×

Where this comes from

Reported directly by Grow Generation in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Grow Generation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Grow Generation's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Grow Generation's total liabilities?
Grow Generation (GRWG) reported total liabilities of $46.75M in Q1 2026.
How has Grow Generation's total liabilities changed year-over-year?
Grow Generation's total liabilities decreased by 11.9% year-over-year, from $53.07M to $46.75M.
What is the long-term trend for Grow Generation's total liabilities?
Over 5 years (2020 to 2025), Grow Generation's total liabilities has grown at a 5.6% compound annual growth rate (CAGR), from $37.74M to $49.54M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.