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

Grocery Outlet Holding's Long-Term Debt Issuances history runs 6 years deep, the most recent figure standing at -$50.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Issuances fell 200.0% year-over-year to -$50.0 million; the TTM figure through Apr 2026 stood at -$20.0 million (down 109.52% YoY), while the FY2024 annual figure was $190.0 million, up 660.0% from the prior year.
• Long-Term Debt Issuances came in at -$50.0 million for Q1 2026 at Grocery Outlet Holding, down from $30.0 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $275.0 million in Q3 2023 to a low of -$275.0 million in Q3 2023.
• A 5-year average of $12.5 million and a median of $27.5 million in 2023 frame the typical range for Long-Term Debt Issuances.
• Across the five-year window, Long-Term Debt Issuances surged 118.18% in 2024 and tumbled 200.0% in 2026, its largest moves.
• Grocery Outlet Holding's Long-Term Debt Issuances stood at -$90.0 million in 2022, then sank by 205.56% to -$275.0 million in 2023, then jumped by 118.18% to $50.0 million in 2024, then plunged by 40.0% to $30.0 million in 2025, then tumbled by 266.67% to -$50.0 million in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$50.0 million, $30.0 million, and $20.0 million for Q1 2026, Q3 2025, and Q1 2025 respectively.

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