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

Grocery Outlet Holding has disclosed Debt Ratio across 9 years of filings, most recently posting 0.17 for Q3 2026.

• In Q3 2026, Debt Ratio rose 17.23% year-over-year to 0.17; the TTM figure through Jul 2026 stood at 0.17 (up 17.23% YoY), while the FY2026 annual figure was 0.16, up 5.89% from the prior year.
• Debt Ratio came in at 0.17 for Q3 2026 at Grocery Outlet Holding, up from 0.17 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.17 in Q3 2026 to a low of 0.1 in Q1 2024.
• Average Debt Ratio over 5 years is 0.14, with a median of 0.14 recorded in 2022.
• Year-over-year, Debt Ratio retreated 29.75% in 2023 and jumped 54.45% in 2024.
• Over 5 years, Debt Ratio stood at 0.14 in 2022, then slipped by 26.63% to 0.1 in 2023, then jumped by 54.45% to 0.16 in 2024, then retreated by 0.7% to 0.15 in 2025, then gained by 12.83% to 0.17 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.17 in Q3 2026, 0.17 in Q2 2026, and 0.16 in Q1 2026.