Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Grocery Outlet Holding (GO) Long-Term Debt Repayments (2018 - 2026)

Grocery Outlet Holding (GO) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $348000.0 as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments changed N/A to $348000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Jan 2026, changed N/A year-over-year, with the annual reading at $1.4 million for FY2026, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $348000.0 in Q1 2026 for Grocery Outlet Holding, up from -$19.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $19.6 million in Q2 2025 to a low of -$19.0 million in Q3 2025.
  • Historically, Long-Term Debt Repayments has averaged $221600.0 across 5 years, with a median of $325000.0 in 2022.
  • Biggest YoY gain for Long-Term Debt Repayments was 2374.81% in 2025; the steepest drop was 2288.41% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $316000.0 in 2022, then increased by 19.62% to $378000.0 in 2023, then tumbled by 310.05% to -$794000.0 in 2024, then plummeted by 2288.41% to -$19.0 million in 2025, then skyrocketed by 101.84% to $348000.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for GO at $348000.0 in Q1 2026, -$19.0 million in Q3 2025, and $19.6 million in Q2 2025.