Grocery Outlet Holding (GO) Debt Ratio (2018 - 2026)
Grocery Outlet Holding (GO) posted Debt Ratio of 0.17 for Q2 2026, up 0.66% sequentially from 0.16 in Q1 2026, and up 13.74% YoY from 0.15 in Q2 2025.
Grocery Outlet Holding (GO) Debt Ratio (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has reported Debt Ratio for 9 years, with the latest figure at 0.17 in Q2 2026.
- Quarterly Debt Ratio rose 13.74% year-over-year to 0.17 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.17 (up 13.74% YoY) and the FY2026 annual result came in at 0.16, up 9.21% from the prior year.
- Debt Ratio grew to 0.17 in Q2 2026 per GO's latest filing, from 0.16 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.17 in Q1 2022 and troughed at 0.1 in Q1 2024.
- A 5-year average of 0.14 and a median of 0.14 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio plunged 30.15% in 2023, then surged 52.62% in 2024.
- Over 5 years, Debt Ratio stood at 0.14 in 2022, then slipped 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 climbed by 11.37% to 0.17 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.17, 0.16, and 0.15 for Q2 2026, Q1 2026, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn | 0.35 |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn | 0.33 |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn | 0.19 |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn | 0.17 |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn | 0.10 |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn | 0.00 |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn | 0.37 |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 0.17 |
| Apr 4, 2026 | 0.17 |
| Jan 3, 2026 | 0.16 |
| Sep 27, 2025 | 0.15 |
| Jun 28, 2025 | 0.14 |
| Mar 29, 2025 | 0.15 |
| Dec 28, 2024 | 0.15 |
| Sep 28, 2024 | 0.14 |
| Jun 29, 2024 | 0.12 |
| Mar 30, 2024 | 0.10 |
| Dec 30, 2023 | 0.10 |
| Sep 30, 2023 | 0.10 |
| Jul 1, 2023 | 0.11 |
| Apr 1, 2023 | 0.12 |
| Dec 31, 2022 | 0.14 |
| Oct 1, 2022 | 0.14 |
| Jul 2, 2022 | 0.14 |
| Apr 2, 2022 | 0.17 |
| Jan 1, 2022 | 0.17 |
| Oct 2, 2021 | 0.17 |