Grocery Outlet Holding (GO) Long-Term Debt Repayments (2018 - 2026)
Grocery Outlet Holding (GO) reported Long-Term Debt Repayments of $3.75 million for Q2 2027, unchanged from the prior quarter.
Powered by 
Analysis
Grocery Outlet Holding (GO) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
Over the twelve months ended Jul 4, 2026, Grocery Outlet Holding's Long-Term Debt Repayments came in at $27.5 million, up 51.0% year-over-year; for FY2026, it came in at $40 million.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 103.2% (FY2021 to FY2026).
- By year, Long-Term Debt Repayments came in at $1.96 million in FY2024 (-92.2%), $25 million in FY2023 and $1.27 million in FY2022 (+10.0%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $3.75 million in Q1 2027 and a high of $20 million in Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 944.30 Bn | 900.73 Bn | 49.13 Bn | 799.00 Mn |
| 2 | Costco Wholesale | 442.04 Bn | 365.32 Bn | 12.19 Bn | -57.00 Mn |
| 3 | Sysco | 39.13 Bn | 33.38 Bn | 4.13 Bn | 42.00 Mn |
| 4 | Kroger | 38.19 Bn | 24.34 Bn | 7.86 Bn | - |
| 5 | Dollar General | 29.40 Bn | 24.07 Bn | 3.68 Bn | 7.80 Mn |
| 6 | Caseys General Stores | 25.66 Bn | 23.65 Bn | 1.24 Bn | 45.21 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 | 2.84 Bn |
| 9 | Tractor Supply | 17.20 Bn | 16.36 Bn | 1.68 Bn | 1.49 Bn |
| 10 | Grocery Outlet Holding | 1.27 Bn | 1.01 Bn | 360.72 Mn | 4.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 4.04 Mn |
| Apr 4, 2026 | 4.09 Mn |
| Jan 3, 2026 | 12.85 Mn |
| Sep 27, 2025 | 4.10 Mn |
| Jun 28, 2025 | 2.22 Mn |
| Mar 29, 2025 | 22.23 Mn |
| Dec 28, 2024 | -3.11 Mn |
| Sep 28, 2024 | 529,000.00 |
| Jun 29, 2024 | 2.29 Mn |
| Mar 30, 2024 | 2.26 Mn |
| Dec 30, 2023 | 378,000.00 |
| Sep 30, 2023 | 369,000.00 |
| Jul 1, 2023 | 25.33 Mn |
| Apr 1, 2023 | 320,000.00 |
| Dec 31, 2022 | 316,000.00 |
| Oct 1, 2022 | 309,000.00 |
| Jul 2, 2022 | 321,000.00 |
| Apr 2, 2022 | 325,000.00 |
| Jan 1, 2022 | -89.76 Mn |
| Apr 3, 2021 | 231,000.00 |
API Access
Grocery Outlet Holding Long-Term Debt Repayments 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-repayments&ticker=GO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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-repayments&ticker=GO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();