Grocery Outlet Holding (GO) Long-Term Debt Issuances (2020 - 2025)
Historic Long-Term Debt Issuances for Grocery Outlet Holding (GO) over the last 5 years, with Q3 2025 value amounting to $30.0 million.
- Grocery Outlet Holding's Long-Term Debt Issuances fell 4000.0% to $30.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $100.0 million, marking a year-over-year decrease of 2857.14%. This contributed to the annual value of $190.0 million for FY2024, which is 3666.67% down from last year.
- Per Grocery Outlet Holding's latest filing, its Long-Term Debt Issuances stood at $30.0 million for Q3 2025, which was down 4000.0% from $20.0 million recorded in Q1 2025.
- Grocery Outlet Holding's 5-year Long-Term Debt Issuances high stood at $300.0 million for Q2 2023, and its period low was -$90.0 million during Q1 2022.
- In the last 4 years, Grocery Outlet Holding's Long-Term Debt Issuances had a median value of $50.0 million in 2024 and averaged $64.3 million.
- Examining YoY changes over the last 5 years, Grocery Outlet Holding's Long-Term Debt Issuances showed a top increase of 4000.0% in 2025 and a maximum decrease of 4000.0% in 2025.
- Over the past 4 years, Grocery Outlet Holding's Long-Term Debt Issuances (Quarter) stood at -$90.0 million in 2022, then surged by 433.33% to $300.0 million in 2023, then plummeted by 83.33% to $50.0 million in 2024, then plummeted by 40.0% to $30.0 million in 2025.
- Its last three reported values are $30.0 million in Q3 2025, $20.0 million for Q1 2025, and $50.0 million during Q4 2024.