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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 (GO) has disclosed Debt Ratio for 9 consecutive years, with 0.16 as the latest value for Q1 2026.

  • Quarterly Debt Ratio rose 5.99% to 0.16 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.16 through Jan 2026, up 5.99% year-over-year, with the annual reading at 0.16 for FY2026, 5.99% up from the prior year.
  • Debt Ratio hit 0.16 in Q1 2026 for Grocery Outlet Holding, up from 0.15 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.17 in Q1 2022 to a low of 0.1 in Q1 2024.
  • Historically, Debt Ratio has averaged 0.13 across 5 years, with a median of 0.14 in 2022.
  • Biggest five-year swings in Debt Ratio: plummeted 30.15% in 2023 and later surged 52.62% in 2024.
  • Year by year, Debt Ratio stood at 0.14 in 2022, then fell by 28.01% to 0.1 in 2023, then soared by 52.62% to 0.15 in 2024, then fell by 1.29% to 0.15 in 2025, then rose by 7.37% to 0.16 in 2026.
  • Business Quant data shows Debt Ratio for GO at 0.16 in Q1 2026, 0.15 in Q3 2025, and 0.14 in Q2 2025.