Grove Collaborative Holdings, Inc. Total Liabilities
Grove Collaborative Holdings, Inc. 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. See GROV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Grove Collaborative Holdings, Inc. (2012–2025)
Total liabilities of Grove Collaborative Holdings, Inc. from 2012 to 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. liquidity 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 |
|---|---|---|
|
Senzime AB
ST:SEZI
|
Sweden | Skr61.56 Million |
|
Ananda Development Public Company Limited
BK:ANAN
|
Thailand | ฿17.27 Billion |
|
Eversendai Corporation Bhd
KLSE:5205
|
Malaysia | RM2.28 Billion |
|
ZEN Graphene Solutions Ltd
V:ZEN
|
Canada | CA$5.18 Million |
|
Bougainville Copper Limited
F:BOU1
|
Germany | €10.64 Million |
|
Boer Power Holdings Limited
F:BOE
|
Germany | €1.25 Billion |
|
AViTA Corporation
TWO:4735
|
Taiwan | NT$673.53 Million |
|
Iris Business Services Limited
NSE:IRIS
|
India | Rs519.80 Million |
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 complete balance sheet picture, see Grove Collaborative Holdings, Inc. total assets.
Liquidity & Leverage Metrics
Grove Collaborative Holdings, Inc. Total Liabilities Ratios Explained
Grove Collaborative Holdings, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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