Grove Collaborative Holdings, Inc. Payment for Debt Extinguishment or Debt Prepayment Cost
Grove Collaborative Holdings, Inc. (GROV) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $77.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-03-05
- Grove Collaborative Holdings, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-12-31 was $66.03M.
- Grove Collaborative Holdings, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-09-30 was $0.00.
- Grove Collaborative Holdings, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2021-12-31 was $0.00.
- Grove Collaborative Holdings, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2021-09-30 was $0.00.
- Grove Collaborative Holdings, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $77.00K, a 220.83% increase from fiscal 2024.
- Grove Collaborative Holdings, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $24.00K.
- Grove Collaborative Holdings, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Grove Collaborative Holdings, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $66.03M, a 2542.42% increase from fiscal 2021.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2025-12-31 | $77.00K 10-K · filed 2026-03-05 | |||
| 2024-12-31 | $24.00K 10-K · filed 2026-03-05 | |||
| 2023-12-31 | $0.00 10-K · filed 2025-03-19 | |||
| 2022-12-31 | $66.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $66.03M derived: sum of 2 quarters · filed 2024-03-20 | $66.03M 10-K · filed 2024-03-20 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | ||
| 2022-06-30 | $0.00 10-Q/A · filed 2022-08-22 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $0.00 derived: sum of 2 quarters · filed 2024-03-20 | $2.50M 10-K · filed 2024-03-20 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-10 | $2.50M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $2.50M 10-Q/A · filed 2022-08-22 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Lulu's Fashion Lounge Holdings, Inc. (LVLU) | United States | $0.030B | -2.70 |
| Hour Loop, Inc (HOUR) | United States | $0.064B | |
| GIFTIFY, INC. (GIFT) | United States | $0.018B | |
| AMAZE HOLDINGS, INC. (AMZE) | United States | $0.003B | |
| QVC Group, Inc. (QVCG) | United States | $0.000B | |
| A.K.A. BRANDS HOLDING CORP. (AKA) | United States | $0.120B | -4.62 |
| 1stdibs.com, Inc. (DIBS) | United States | $0.136B | -21.05 |
| NEIGHBORHOOD INTELLIGENCE, INC. (NXH) | United States | $0.316B | -4.39 |
| Honest Company, Inc. (HNST) | United States | $0.568B | -34.50 |
| INSIGHT ENTERPRISES INC (NSIT) | United States | $4.691B | 17.10 |