Grocery Outlet Holding (GO) Long-Term Debt Issuances (2020 - 2026)
Grocery Outlet Holding (GO) reported Long-Term Debt Issuances of $20 million for Q2 2027.
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Analysis
Grocery Outlet Holding (GO) Long-Term Debt Issuances (2020 - 2026) Analysis & Trends
Over the twelve months ended Jul 4, 2026, Grocery Outlet Holding's Long-Term Debt Issuances came in at $70 million, down 41.7% year-over-year; for FY2026, it was $70 million.
- Long-Term Debt Issuances has a five-year compound annual growth rate of -4.9% (FY2021 to FY2026).
- By year, Long-Term Debt Issuances came in at $190 million in FY2024 (-36.7%) and $300 million in FY2023.
- Five-year quarterly Long-Term Debt Issuances spans a low of $20 million in Q1 2026 and a high of $30 million in Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 944.30 Bn | 900.73 Bn | 49.13 Bn | - |
| 2 | Costco Wholesale | 442.04 Bn | 365.32 Bn | 12.19 Bn | - |
| 3 | Sysco | 39.13 Bn | 33.38 Bn | 4.13 Bn | - |
| 4 | Kroger | 38.19 Bn | 24.34 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.40 Bn | 24.07 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 25.66 Bn | 23.65 Bn | 1.24 Bn | 42.63 Mn |
| 7 | Dollar Tree | 23.48 Bn | 20.11 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.05 Bn | 21.85 Bn | 1.92 Bn | 2.86 Bn |
| 9 | Tractor Supply | 17.20 Bn | 16.36 Bn | 1.68 Bn | 1.52 Bn |
| 10 | Grocery Outlet Holding | 1.27 Bn | 1.01 Bn | 360.72 Mn | 20.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 20.00 Mn |
| Jan 3, 2026 | 20.00 Mn |
| Sep 27, 2025 | 30.00 Mn |
| Mar 29, 2025 | 20.00 Mn |
| Dec 28, 2024 | 50.00 Mn |
| Sep 28, 2024 | 50.00 Mn |
| Jun 29, 2024 | 90.00 Mn |
| Apr 1, 2023 | 325.00 Mn |
| Jan 1, 2022 | -90.00 Mn |
| Mar 28, 2020 | 90.00 Mn |
API Access
Grocery Outlet Holding Long-Term Debt Issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=GO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "GO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=GO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();