Company / Total Debt
Grove Collaborative Holdings, Inc. Total Debt History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$6.7M
FY2025
5-year range
$6.7M / $71.7M
FY2022-FY2025
Trend
-10.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $72M to $7M over the past 2 years.
Based on SEC 10-K filings.
$7M in FY2025 with a 3-year CAGR of -52.2%.
Improved from $72M to $7M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -52.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -52.2%, indicating a declining trend.
- In FY2025, total debt decreased 10.7% year-over-year.
Company context
Key Data Points
- Altman Z-Score -7.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.7M | -10.7% |
| FY2024 | $7.5M | -89.5% |
| FY2023 | $71.7M | +17.1% |
| FY2022 | $61.2M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026