Grove Collaborative Holdings, Inc. (GROV) - Total Liabilities
Based on the latest financial reports, Grove Collaborative Holdings, Inc. (GROV) has total liabilities worth $43.69 Million USD as of March 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. Explore Grove Collaborative Holdings, Inc. (GROV) cash flow conversion to assess how effectively this company generates cash.
Grove Collaborative Holdings, Inc. - Total Liabilities Trend (2012–2025)
This chart illustrates how Grove Collaborative Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Grove Collaborative Holdings, Inc. (GROV) asset resilience to evaluate the company's liquid asset resilience ratio.
Grove Collaborative Holdings, Inc. Competitors by Total Liabilities
The table below lists competitors of Grove Collaborative Holdings, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩13.10 Billion |
|
Ai Energy Public Company Limited
BK:AIE
|
Thailand | ฿457.36 Million |
|
City Service SE
WAR:CTS
|
Poland | zł66.34 Million |
|
Multi Retail Group Ltd
TA:MRG
|
Israel | ILA672.04 Million |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
Indonesia | Rp233.92 Billion |
|
Reliance Securities Tbk
JK:RELI
|
Indonesia | Rp201.29 Billion |
|
Samil C&S Co Ltd
KO:004440
|
Korea | ₩129.36 Billion |
|
Tex-Ray Industrial Co Ltd
TW:1467
|
Taiwan | NT$5.81 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Grove Collaborative Holdings, Inc.'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 full company profile including market capitalisation, see Grove Collaborative Holdings, Inc. (GROV) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 5.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Grove Collaborative Holdings, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grove Collaborative Holdings, Inc. (2012–2025)
The table below shows the annual total liabilities of Grove Collaborative Holdings, Inc. from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $45.32 Million | -7.10% |
| 2024-12-31 | $48.79 Million | -63.21% |
| 2023-12-31 | $132.62 Million | -10.10% |
| 2022-12-31 | $147.51 Million | -2.20% |
| 2021-12-31 | $150.83 Million | +24.20% |
| 2020-12-31 | $121.44 Million | +37.10% |
| 2019-12-31 | $88.58 Million | +6059.74% |
| 2012-12-31 | $1.44 Million | -- |
About Grove Collaborative Holdings, Inc.
Grove Collaborative Holdings, Inc., a consumer products company, develops and sells household, personal care, beauty, and other consumer products in the United States. The company sells its products under the Grove-owned brands through direct-to-consumer platform through websites, mobile applications, and third parties. It sells through online and physical stores; physical, ecommerce, omnichannel… Read more