GROWGENERATION CORP. Repayments of Long-Term Debt
GROWGENERATION CORP. (GRWG) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-20
- GROWGENERATION CORP. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- GROWGENERATION CORP. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- GROWGENERATION CORP. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- GROWGENERATION CORP. repayments of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- GROWGENERATION CORP. repayments of long-term debt for fiscal 2025 was $0.00.
- GROWGENERATION CORP. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- GROWGENERATION CORP. repayments of long-term debt for fiscal 2023 was $50.00K, a 53.70% decline from fiscal 2022.
- GROWGENERATION CORP. repayments of long-term debt for fiscal 2022 was $108.00K, a 30.12% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-20 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $0.00 derived: sum of 2 quarters · filed 2026-03-20 | $0.00 derived: sum of 3 quarters · filed 2026-03-20 | $0.00 10-K · filed 2026-03-20 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | $0.00 derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-03-20 | $17.00K derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-03-20 | $17.00K derived: sum of 3 quarters · filed 2026-03-20 | $34.00K derived: sum of 4 quarters · filed 2026-03-20 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $17.00K derived: sum of 2 quarters · filed 2026-03-20 | $34.00K derived: sum of 3 quarters · filed 2026-03-20 | $50.00K 10-K · filed 2026-03-20 | ||||
| 2023-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $34.00K derived: sum of 2 quarters · filed 2024-11-12 | $50.00K 10-Q · filed 2024-11-12 | $89.00K derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $33.00K 10-Q · filed 2024-08-08 | $72.00K derived: sum of 3 quarters · filed 2025-03-13 | $96.00K derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-03-31 | $16.00K 10-Q · filed 2024-05-08 | $55.00K derived: sum of 2 quarters · filed 2025-03-13 | $79.00K derived: sum of 3 quarters · filed 2025-03-13 | $101.00K derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2022-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $63.00K derived: sum of 2 quarters · filed 2025-03-13 | $85.00K derived: sum of 3 quarters · filed 2025-03-13 | $108.00K 10-K · filed 2025-03-13 | ||||
| 2022-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $46.00K derived: sum of 2 quarters · filed 2023-11-08 | $69.00K 10-Q · filed 2023-11-08 | $114.00K derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $45.00K 10-Q · filed 2023-08-08 | $90.00K derived: sum of 3 quarters · filed 2024-03-13 | $76.00K derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | $23.00K 10-Q · filed 2023-05-09 | $68.00K derived: sum of 2 quarters · filed 2024-03-13 | $54.00K derived: sum of 3 quarters · filed 2024-03-13 | $79.00K derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $31.00K derived: sum of 2 quarters · filed 2024-03-13 | $56.00K derived: sum of 3 quarters · filed 2024-03-13 | $83.00K 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $11.00K derived: sum of 2 quarters · filed 2022-11-07 | $38.00K 10-Q · filed 2022-11-07 | $74.00K derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $52.00K 10-Q · filed 2022-08-09 | $88.00K derived: sum of 3 quarters · filed 2023-03-16 | $116.00K derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | $27.00K 10-Q · filed 2022-05-16 | $63.00K derived: sum of 2 quarters · filed 2023-03-16 | $91.00K derived: sum of 3 quarters · filed 2023-03-16 | $99.00K derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $64.00K derived: sum of 2 quarters · filed 2023-03-16 | $72.00K derived: sum of 3 quarters · filed 2023-03-16 | $111.00K 10-K · filed 2023-03-16 | $111.44K 10-K · filed 2021-03-29 | |||
| 2020-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $36.00K derived: sum of 2 quarters · filed 2021-11-12 | $75.00K 10-Q · filed 2021-11-12 | $74.93K 10-Q · filed 2020-11-12 | $194.92K derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $47.00K 10-Q · filed 2021-08-12 | $47.25K 10-Q · filed 2020-08-13 | $166.92K derived: sum of 3 quarters · filed 2022-03-10 | $278.14K derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-03-31 | $39.00K 10-Q · filed 2021-05-13 | $38.61K 10-Q · filed 2020-05-14 | $158.92K derived: sum of 2 quarters · filed 2022-03-10 | $270.14K derived: sum of 3 quarters · filed 2022-03-10 | $399.44K derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2019-12-31 | $119.92K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $231.15K derived: sum of 2 quarters · filed 2022-03-10 | $360.44K derived: sum of 3 quarters · filed 2022-03-10 | $460.00K 10-K · filed 2022-03-10 | $460.13K 10-K · filed 2020-03-27 | |||
| 2019-09-30 | $111.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $240.52K derived: sum of 2 quarters · filed 2020-11-12 | $340.08K 10-Q · filed 2020-11-12 | $576.32K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $129.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $228.85K 10-Q · filed 2020-08-13 | $465.09K derived: sum of 3 quarters · filed 2020-08-13 | $549.40K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $99.56K 10-Q · filed 2020-05-14 | $335.80K derived: sum of 2 quarters · filed 2020-05-14 | $420.11K derived: sum of 3 quarters · filed 2020-05-14 | $471.77K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $236.24K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $320.55K derived: sum of 2 quarters · filed 2020-03-27 | $372.21K derived: sum of 3 quarters · filed 2020-03-27 | $454.98K 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | $84.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $135.97K derived: sum of 2 quarters · filed 2019-11-12 | $218.74K 10-Q · filed 2019-11-12 | $238.25K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $51.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $134.43K 10-Q · filed 2019-08-08 | $153.94K derived: sum of 3 quarters · filed 2019-08-08 | $173.97K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $82.77K 10-Q · filed 2019-05-07 | $102.28K derived: sum of 2 quarters · filed 2019-05-07 | $122.31K derived: sum of 3 quarters · filed 2019-05-07 | $133.24K derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | $19.51K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $39.54K derived: sum of 2 quarters · filed 2019-04-01 | $50.47K derived: sum of 3 quarters · filed 2019-04-01 | $56.26K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $20.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $30.96K derived: sum of 2 quarters · filed 2018-11-09 | $36.75K 10-Q · filed 2018-11-09 | $52.08K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $10.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $16.72K 10-Q · filed 2018-08-14 | $32.05K derived: sum of 3 quarters · filed 2018-08-14 | $38.36K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $5.79K 10-Q · filed 2018-05-15 | $21.12K derived: sum of 2 quarters · filed 2018-05-15 | $27.44K derived: sum of 3 quarters · filed 2018-05-15 | $30.20K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $15.33K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $21.64K derived: sum of 2 quarters · filed 2018-03-27 | $24.41K derived: sum of 3 quarters · filed 2018-03-27 | $26.27K 10-K · filed 2018-03-27 | ||||
| 2016-09-30 | $6.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $9.08K derived: sum of 2 quarters · filed 2017-11-08 | $10.94K 10-Q · filed 2017-11-08 | |||||
| 2016-06-30 | $2.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $4.63K 10-Q · filed 2017-08-02 | ||||||
| 2016-03-31 | $1.86K 10-Q · filed 2017-05-15 |
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