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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Grocery Outlet Holding (GO) Debt Ratio (2018 - 2026)

Grocery Outlet Holding's Debt Ratio history spans 9 years, with the latest figure at 0.16 for Q1 2026.

  • For Q1 2026, Debt Ratio rose 5.99% year-over-year to 0.16; the TTM value through Jan 2026 reached 0.16, up 5.99%, while the annual FY2026 figure was 0.16, 5.99% up from the prior year.
  • Debt Ratio for Q1 2026 was 0.16 at Grocery Outlet Holding, up from 0.15 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.17 in Q1 2022 and bottomed at 0.1 in Q1 2024.
  • The 5-year median for Debt Ratio is 0.14 (2022), against an average of 0.13.
  • The largest annual shift saw Debt Ratio crashed 30.15% in 2023 before it skyrocketed 52.62% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.14 in 2022, then decreased by 28.01% to 0.1 in 2023, then surged by 52.62% to 0.15 in 2024, then decreased by 1.29% to 0.15 in 2025, then increased by 7.37% to 0.16 in 2026.
  • Per Business Quant, the three most recent readings for GO's Debt Ratio are 0.16 (Q1 2026), 0.15 (Q3 2025), and 0.14 (Q2 2025).