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Grocery Outlet Holding (GO) Long-Term Debt Repayments (2018 - 2025)

Historic Long-Term Debt Repayments for Grocery Outlet Holding (GO) over the last 8 years, with Q1 2025 value amounting to $20.0 million.

  • Grocery Outlet Holding's Long-Term Debt Repayments rose 513560.21% to $20.0 million in Q1 2025 from the same period last year, while for Sep 2025 it was $20.6 million, marking a year-over-year increase of 145978.84%. This contributed to the annual value of $2.0 million for FY2024, which is 9216.4% down from last year.
  • Grocery Outlet Holding's Long-Term Debt Repayments amounted to $20.0 million in Q1 2025, which was up 513560.21% from $636000.0 recorded in Q4 2024.
  • In the past 5 years, Grocery Outlet Holding's Long-Term Debt Repayments ranged from a high of $24.7 million in Q3 2023 and a low of -$88.8 million during Q1 2022
  • Its 5-year average for Long-Term Debt Repayments is -$3.1 million, with a median of $325000.0 in 2022.
  • Per our database at Business Quant, Grocery Outlet Holding's Long-Term Debt Repayments surged by 758847.35% in 2023 and then plummeted by 9833.06% in 2024.
  • Over the past 5 years, Grocery Outlet Holding's Long-Term Debt Repayments (Quarter) stood at $231000.0 in 2021, then soared by 36.8% to $316000.0 in 2022, then surged by 7710.13% to $24.7 million in 2023, then plummeted by 97.42% to $636000.0 in 2024, then soared by 3044.65% to $20.0 million in 2025.
  • Its last three reported values are $20.0 million in Q1 2025, $636000.0 for Q4 2024, and $529000.0 during Q3 2024.