GROWGENERATION CORP. (GRWG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-12-31..
Borrowing debt
Overview →Financial period ending 2023-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 64.97M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 239.09M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | $64.97M | $239.09M | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $277.23M | (m) |
| 2023-06-30 | (m) | (m) | $17.00K | (m) | (m) | (m) | $280.69M | (m) |
| 2023-03-31 | (m) | (m) | $34.00K | (m) | (m) | (m) | $282.64M | (m) |
| 2022-12-31 | (m) | (m) | $50.00K | $0.00 | (m) | $71.91M | $293.44M | (m) |
| 2022-09-30 | (m) | (m) | $89.00K | $0.00 | (m) | (m) | $307.06M | (m) |
| 2022-06-30 | (m) | (m) | $96.00K | $17.00K | (m) | (m) | $317.67M | (m) |
| 2022-03-31 | (m) | (m) | $94.00K | $41.00K | (m) | (m) | $449.35M | (m) |
| 2021-12-31 | (m) | (m) | $92.00K | $66.00K | (m) | $81.17M | $459.34M | (m) |
| 2021-09-30 | (m) | (m) | $111.00K | $92.00K | (m) | (m) | $479.19M | (m) |
| 2021-06-30 | (m) | (m) | $83.00K | $106.00K | (m) | (m) | $452.85M | (m) |
| 2021-03-31 | (m) | (m) | $83.00K | $131.00K | (m) | (m) | $407.51M | (m) |
| 2020-12-31 | (m) | (m) | $82.88K | $157.99K | (m) | (m) | $354.73M | (m) |
| 2020-09-30 | (m) | (m) | $88.05K | $189.33K | (m) | (m) | $139.70M | (m) |
| 2020-06-30 | (m) | (m) | $91.13K | $213.93K | (m) | (m) | $87.88M | (m) |
| 2020-03-31 | (m) | (m) | $82.88K | $230.82K | (m) | (m) | $80.46M | (m) |
| 2019-12-31 | (m) | (m) | $110.23K | $242.08K | (m) | (m) | $72.02M | (m) |
| 2019-09-30 | (m) | (m) | $207.58K | $264.78K | (m) | (m) | $68.42M | (m) |
| 2019-06-30 | (m) | (m) | $294.71K | $288.87K | (m) | (m) | $59.55M | (m) |
| 2019-03-31 | (m) | (m) | $436.81K | $276.07K | (m) | (m) | $43.71M | (m) |
| 2018-12-31 | (m) | (m) | $436.81K | $375.63K | (m) | (m) | $35.89M | (m) |
| 2018-09-30 | (m) | (m) | $435.03K | $613.65K | (m) | (m) | $36.21M | (m) |
| 2018-06-30 | (m) | (m) | $323.12K | $286.87K | (m) | (m) | $32.05M | (m) |
| 2018-03-31 | (m) | (m) | $315.27K | $319.46K | (m) | (m) | $21.04M | (m) |
| 2017-12-31 | (m) | (m) | $41.71K | $82.54K | (m) | (m) | $9.25M | (m) |
| 2017-09-30 | (m) | (m) | $54.11K | $89.64K | (m) | (m) | $10.00M | (m) |
| 2017-06-30 | (m) | (m) | $62.90K | $100.89K | (m) | (m) | $9.24M | (m) |
| 2017-03-31 | (m) | (m) | $23.44K | $35.93K | (m) | (m) | $6.60M | (m) |
| 2016-12-31 | (m) | (m) | $23.44K | $41.73K | (m) | (m) | $4.44M | (m) |
| 2016-09-30 | (m) | (m) | $23.44K | $46.94K | (m) | (m) | $4.03M | (m) |
| 2016-06-30 | (m) | (m) | $22.79K | $53.15K | (m) | (m) | $3.47M | (m) |
| 2015-12-31 | (m) | (m) | $5.87K | (m) | (m) | (m) | $2.61M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| iPower Inc. (IPW) | United States | $0.006B | -45,669.89 |
| TRACTOR SUPPLY CO /DE/ (TSCO) | United States | $16.376B | 16.09 |
| FASTENAL CO (FAST) | United States | $58.218B | 40.75 |
| SHERWIN WILLIAMS CO (SHW) | United States | $77.791B | 31.08 |