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Grocery Outlet Holding (GO) Long-Term Debt Issuances (2020 - 2026)

Grocery Outlet Holding's Long-Term Debt Issuances history spans 6 years, with the latest figure at $20.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances rose 114.29% year-over-year to $20.0 million; the TTM value through Jan 2026 reached $70.0 million, changed N/A, while the annual FY2026 figure was $70.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $20.0 million at Grocery Outlet Holding, down from $30.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $275.0 million in Q3 2023 and bottomed at -$140.0 million in Q4 2024.
  • The 5-year median for Long-Term Debt Issuances is $25.0 million (2023), against an average of $31.1 million.
  • The largest annual shift saw Long-Term Debt Issuances plummeted 81.82% in 2024 before it soared 114.29% in 2026.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$90.0 million in 2022, then skyrocketed by 405.56% to $275.0 million in 2023, then tumbled by 150.91% to -$140.0 million in 2024, then skyrocketed by 121.43% to $30.0 million in 2025, then tumbled by 33.33% to $20.0 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Long-Term Debt Issuances are $20.0 million (Q1 2026), $30.0 million (Q3 2025), and $20.0 million (Q1 2025).