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

Grocery Outlet Holding's Debt Ratio history runs 9 years deep, the most recent figure standing at 0.17 for Q2 2026.

• In Q2 2026, Debt Ratio rose 13.74% year-over-year to 0.17; the TTM figure through Apr 2026 stood at 0.17 (up 13.74% YoY), while the FY2026 annual figure was 0.16, up 5.99% from the prior year.
• Debt Ratio came in at 0.17 for Q2 2026 at Grocery Outlet Holding, up from 0.16 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.
• A 5-year average of 0.14 and a median of 0.14 in 2022 frame the typical range for Debt Ratio.
• Across the five-year window, Debt Ratio tumbled 30.15% in 2023 and jumped 52.62% in 2024, its largest moves.
• Grocery Outlet Holding's Debt Ratio 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 declined by 1.29% to 0.15 in 2025, then advanced 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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