Grove Collaborative Holdings, Inc. Repayments of Long-Term Debt
Grove Collaborative Holdings, Inc. (GROV) reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-11-13
- Grove Collaborative Holdings, Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $42.00M.
- Grove Collaborative Holdings, Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Grove Collaborative Holdings, Inc. repayments 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. repayments of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Grove Collaborative Holdings, Inc. repayments of long-term debt for fiscal 2023 was $575.00K, a 88.90% decline from fiscal 2022.
- Grove Collaborative Holdings, Inc. repayments of long-term debt for fiscal 2022 was $5.18M, a 76.38% decline from fiscal 2021.
- Grove Collaborative Holdings, Inc. repayments of long-term debt for fiscal 2021 was $21.93M, a 33.78% decline from fiscal 2020.
- Grove Collaborative Holdings, Inc. repayments of long-term debt for fiscal 2020 was $33.12M.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $0.00 10-Q · filed 2025-11-13 | ||||
| 2024-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $42.00M derived: sum of 2 quarters · filed 2025-11-13 | $42.00M 10-Q · filed 2025-11-13 | $42.00M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-07-16 | $42.00M 10-K · 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 2024-08-12 | $0.00 derived: sum of 4 quarters · filed 2024-11-13 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 2 quarters · filed 2024-05-14 | $0.00 derived: sum of 3 quarters · filed 2024-11-13 | $340.00K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $340.00K derived: sum of 3 quarters · filed 2024-11-13 | $575.00K 10-K · filed 2024-03-20 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $340.00K derived: sum of 2 quarters · filed 2024-11-13 | $575.00K 10-Q · filed 2024-11-13 | $4.89M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $575.00K 10-Q · filed 2024-08-12 | $4.89M derived: sum of 3 quarters · filed 2024-08-12 | $5.19M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $235.00K 10-Q · filed 2024-05-14 | $4.55M derived: sum of 2 quarters · filed 2024-05-14 | $4.85M derived: sum of 3 quarters · filed 2024-05-14 | $5.14M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $4.62M derived: sum of 2 quarters · filed 2024-03-20 | $4.91M derived: sum of 3 quarters · filed 2024-03-20 | $5.18M 10-K · filed 2024-03-20 | |
| 2022-09-30 | $303.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $590.00K derived: sum of 2 quarters · filed 2023-11-09 | $865.00K 10-Q · filed 2023-11-09 | $1.27M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2022-06-30 | $287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $562.00K 10-Q · filed 2023-08-14 | $971.00K derived: sum of 3 quarters · filed 2024-03-20 | $1.33M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2022-03-31 | $275.00K 10-Q · filed 2023-05-11 | $684.00K derived: sum of 2 quarters · filed 2024-03-20 | $1.04M derived: sum of 3 quarters · filed 2024-03-20 | ||
| 2021-12-31 | $409.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $767.00K derived: sum of 2 quarters · filed 2024-03-20 | $21.93M 10-K · filed 2024-03-20 | ||
| 2021-09-30 | $358.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-10 | $21.52M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $21.16M 10-Q/A · filed 2022-08-22 | ||||
| 2020-12-31 | $33.12M 10-K · filed 2023-03-16 |
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