Grove Collaborative Holdings, Inc. Payments of Loan Costs
Grove Collaborative Holdings, Inc. (GROV) reported Payments of Loan Costs of $267.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfLoanCosts · last filed 2026-08-06
- Grove Collaborative Holdings, Inc. payments of loan costs for the quarter ending 2026-06-30 was $75.00K.
- Grove Collaborative Holdings, Inc. payments of loan costs for the quarter ending 2026-03-31 was $192.00K.
- Grove Collaborative Holdings, Inc. payments of loan costs for the quarter ending 2025-12-31 was $235.00K.
- Grove Collaborative Holdings, Inc. payments of loan costs for the quarter ending 2025-09-30 was $118.00K.
- Grove Collaborative Holdings, Inc. payments of loan costs for fiscal 2025 was $353.00K.
- Grove Collaborative Holdings, Inc. payments of loan costs for fiscal 2024 was $0.00.
| Period end | Payments of Loan Costs 3 month | Payments of Loan Costs 6 month | Payments of Loan Costs 9 month | Payments of Loan Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $267.00K 10-Q · filed 2026-08-06 | $502.00K derived: sum of 3 quarters · filed 2026-08-06 | $620.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $192.00K 10-Q · filed 2026-05-07 | $427.00K derived: sum of 2 quarters · filed 2026-05-07 | $545.00K derived: sum of 3 quarters · filed 2026-05-07 | $545.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $353.00K derived: sum of 2 quarters · filed 2026-03-05 | $353.00K derived: sum of 3 quarters · filed 2026-08-06 | $353.00K 10-K · filed 2026-03-05 |
| 2025-09-30 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $118.00K derived: sum of 2 quarters · filed 2026-08-06 | $118.00K 10-Q · filed 2025-11-13 | $118.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $0.00 10-K · filed 2026-03-05 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-13 |
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