GrowGeneration Corp
GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It operates through two segments, Cultivation and Gardening, and Storage Solutions. The company engages in the marketing and distribution of nutrients, additives, growing media, lighting, and environmental control systems, as well as other indoor and outdoor culti… Read more
GrowGeneration Corp (GRWG) - Total Liabilities
Latest total liabilities as of September 2025: $54.90 Million USD
Based on the latest financial reports, GrowGeneration Corp (GRWG) has total liabilities worth $54.90 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GrowGeneration Corp - Total Liabilities Trend (2014–2024)
This chart illustrates how GrowGeneration Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GrowGeneration Corp Competitors by Total Liabilities
The table below lists competitors of GrowGeneration Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AGROB Immobilien AG
F:AGR3
|
Germany | €117.93 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €1.23 Million |
|
Thong Guan Industries Bhd
KLSE:7034
|
Malaysia | RM479.51 Million |
|
Dongwon Systems Corp
KO:014825
|
Korea | ₩701.13 Billion |
|
Cegedim S.A.
PA:CGM
|
France | €704.39 Million |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
Thailand | ฿1.25 Billion |
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
Taiwan | NT$3.74 Billion |
|
RHÖN-KLINIKUM Aktiengesellschaft
PINK:RHKJF
|
USA | $523.09 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down GrowGeneration Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GrowGeneration Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GrowGeneration Corp (2014–2024)
The table below shows the annual total liabilities of GrowGeneration Corp from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $54.26 Million | -17.41% |
| 2023-12-31 | $65.69 Million | -14.73% |
| 2022-12-31 | $77.05 Million | -12.49% |
| 2021-12-31 | $88.05 Million | +133.32% |
| 2020-12-31 | $37.74 Million | +108.14% |
| 2019-12-31 | $18.13 Million | +210.75% |
| 2018-12-31 | $5.83 Million | +248.20% |
| 2017-12-31 | $1.68 Million | +89.41% |
| 2016-12-31 | $884.64K | +93.71% |
| 2015-12-31 | $456.69K | +117.70% |
| 2014-12-31 | $209.78K | -- |