Grove Collaborative Holdings, Inc. Proceeds from Long-Term Debt Issued
Grove Collaborative Holdings, Inc. (GROV) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-03-19
- Grove Collaborative Holdings, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- Grove Collaborative Holdings, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $0.00.
- Grove Collaborative Holdings, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $0.00.
- Grove Collaborative Holdings, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Grove Collaborative Holdings, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Grove Collaborative Holdings, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $7.50M, a 89.41% decline from fiscal 2022.
- Grove Collaborative Holdings, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $70.82M, a 18.03% increase from fiscal 2021.
- Grove Collaborative Holdings, Inc. proceeds from issuance of long-term debt for fiscal 2021 was $60.00M, a 37.89% increase from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $0.00 derived: sum of 2 quarters · filed 2025-03-19 | $0.00 derived: sum of 3 quarters · filed 2025-03-19 | $0.00 10-K · filed 2025-03-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $0.00 10-Q · filed 2024-11-13 | $0.00 derived: sum of 4 quarters · filed 2025-03-19 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $0.00 10-Q · filed 2024-08-12 | $0.00 derived: sum of 3 quarters · filed 2025-03-19 | $0.00 derived: sum of 4 quarters · filed 2025-03-19 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 2 quarters · filed 2025-03-19 | $0.00 derived: sum of 3 quarters · filed 2025-03-19 | $0.00 derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $0.00 derived: sum of 2 quarters · filed 2025-03-19 | $0.00 derived: sum of 3 quarters · filed 2025-03-19 | $7.50M 10-K · filed 2025-03-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $7.50M 10-Q · filed 2024-11-13 | $78.32M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $7.50M 10-Q · filed 2024-08-12 | $78.32M derived: sum of 3 quarters · filed 2024-08-12 | $78.32M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $7.50M 10-Q · filed 2024-05-14 | $78.32M derived: sum of 2 quarters · filed 2024-05-14 | $78.32M derived: sum of 3 quarters · filed 2024-05-14 | $78.32M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $70.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $70.82M derived: sum of 2 quarters · filed 2024-03-20 | $70.82M derived: sum of 3 quarters · filed 2024-03-20 | $70.82M 10-K · filed 2024-03-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $10.00M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | $10.00M derived: sum of 3 quarters · filed 2024-03-20 | $35.00M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | $10.00M derived: sum of 2 quarters · filed 2024-03-20 | $35.00M derived: sum of 3 quarters · filed 2024-03-20 | |
| 2021-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $35.00M derived: sum of 2 quarters · filed 2024-03-20 | $60.00M 10-K · filed 2024-03-20 | |
| 2021-09-30 | $25.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-10 | $50.00M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $25.00M 10-Q/A · filed 2022-08-22 | |||
| 2020-12-31 | $43.51M 10-K · filed 2023-03-16 |
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