Grove Collaborative Holdings, Inc. (GROV) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $7.50M; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $7.50M; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $800.00K; Long-term Debt, Excluding Current MaturitiesUSD $6.70M; Long-term DebtUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $900.00K; Long-term Debt, Excluding Current MaturitiesUSD $6.60M; Long-term DebtUSD (m).
Grove Collaborative Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-term Debt, Gross USD | Notes Payable, Current USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $0.00 | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $0.00 | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $800.00K | $6.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $900.00K | $6.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $700.00K | $6.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $0.00 | $7.50M | $7.50M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $10.00M | (m) | $22.17M | $32.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $73.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $72.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $71.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | $71.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $0.00 | $22.74M | $79.50M | (m) | $56.76M | (m) | $7.84M |
| 2023-09-30 | $0.00 | (m) | $70.79M | $70.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | $69.92M | $69.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $340.00K | (m) | $69.05M | $69.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $575.00K | (m) | $60.62M | $61.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $576.00K | $0.00 | $72.58M | (m) | $24.00M | $48.00M | $11.38M |
| 2022-09-30 | $28.45M | (m) | $37.77M | $66.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $22.71M | (m) | $43.69M | $66.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) |
| 2021-12-31 | $10.75M | (m) | $56.18M | $66.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) |
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