GrowGeneration Corp Total Liabilities
GrowGeneration Corp total liabilities. Based on the latest financial reports, GrowGeneration Corp (GRWG) has total liabilities worth $46.61 Million USD as of June 2026. 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. Check GRWG financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GrowGeneration Corp (2014–2025)
Total liabilities of GrowGeneration Corp from 2014 to 2025. This chart illustrates how GrowGeneration Corp's total liabilities have evolved over time, based on quarterly financial data. Explore GrowGeneration Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
GrowGeneration Corp Competitors by Total Liabilities
The table below lists competitors of GrowGeneration Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Novem Group S.A.
XETRA:NVM
|
Germany | €447.70 Million |
|
Cellectis
PA:ALCLS
|
France | €226.30 Million |
|
Right Way Industrial Co Ltd
TW:1506
|
Taiwan | NT$426.92 Million |
|
LBG MEDIA PLC LS -001
F:S83
|
Germany | €21.18 Million |
|
Zeder Investments Ltd
JSE:ZED
|
South Africa | ZAC34.00 Million |
|
Austral Resources Australia Ltd
AU:AR1
|
Australia | AU$78.69 Million |
|
Sunflow Sustain
TA:SNFL
|
Israel | ILA551.59 Million |
|
Data Communications Management Ltd
TO:DCM
|
Canada | CA$321.00 Million |
Liability Composition Analysis (2014–2025)
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. For the complete balance sheet picture, see how large is GrowGeneration Corp's balance sheet.
Liquidity & Leverage Metrics
GrowGeneration Corp Total Liabilities Ratios Explained
GrowGeneration Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.89 | 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 (2014–2025)
The table below shows the annual total liabilities of GrowGeneration Corp from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $49.54 Million | -8.70% |
| 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 | -- |
About GrowGeneration Corp
GrowGeneration Corp., through its subsidiaries, operates as a developer, marketer, retailer, and distributor of products for both indoor and outdoor hydroponic and organic gardening in the United States. It operates in two segments, Cultivation and Gardening, and Storage Solutions. The company sells hydroponic and organic gardening related products, including nutrients, additives, growing media, … Read more