GROWGENERATION CORP. (GRWG) Debt Components
- 2023-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2023-09-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2023-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $17.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2023-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $34.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
GROWGENERATION CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Two and Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $17.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $34.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $89.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $96.00K | $17.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $94.00K | $41.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $92.00K | $66.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $158.00K | $92.00K | $66.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $111.00K | $92.00K | $203.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $83.00K | $106.00K | $189.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $83.00K | $131.00K | $214.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $83.00K | $158.00K | $241.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $82.88K | $99.18K | $58.80K | $240.86K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $88.05K | $189.33K | $277.38K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $91.13K | $213.93K | $305.06K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $82.88K | $230.82K | $313.70K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.41M | (m) |
| 2019-12-31 | (m) | $110.23K | $242.08K | $352.31K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $110.23K | $84.71K | $91.86K | (m) | $65.50K | (m) | $4.24M | (m) | (m) | (m) |
| 2019-09-30 | (m) | $207.58K | $264.78K | $472.36K | (m) | (m) | (m) | (m) | (m) | (m) | $4.24M | (m) | (m) | (m) |
| 2019-06-30 | (m) | $294.71K | $288.87K | $583.58K | (m) | (m) | (m) | (m) | (m) | (m) | $4.24M | (m) | (m) | $728.01K |
| 2019-03-31 | (m) | $436.81K | $276.07K | $712.88K | (m) | (m) | (m) | (m) | (m) | (m) | $4.24M | (m) | (m) | $905.94K |
| 2018-12-31 | (m) | $436.81K | $375.63K | $812.44K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03M |
| 2018-12-31 | (m) | (m) | (m) | (m) | $436.82K | $134.20K | $85.75K | (m) | $91.86K | $63.82K | $4.24M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $435.03K | $613.65K | $1.05M | (m) | (m) | (m) | (m) | (m) | (m) | $4.24M | (m) | (m) | $1.36M |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00 | (m) | (m) |
| 2018-06-30 | (m) | $323.12K | $286.87K | $609.99K | (m) | (m) | (m) | (m) | (m) | (m) | $4.24M | (m) | (m) | $3.06M |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00 | (m) | (m) |
| 2018-03-31 | (m) | $315.27K | $319.46K | $634.73K | (m) | (m) | (m) | (m) | (m) | (m) | $4.24M | (m) | (m) | $3.46M |
| 2017-12-31 | (m) | $41.71K | $82.54K | $124.24K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $42.20K | $27.69K | $24.79K | (m) | $21.71K | $7.85K | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $54.11K | $89.64K | $143.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $62.90K | $100.89K | $163.78K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $130.80K | $23.44K | $35.93K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $23.44K | $41.73K | $65.17K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $107.88K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $99.50K | $23.44K | $46.94K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $72.04K | $22.79K | $53.15K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $56.18K | $5.87K | $18.13K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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 |