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

Grocery Outlet Holding's Long-Term Debt Repayments history runs 9 years deep, the most recent figure standing at $344000.0 for Q2 2026.

• In Q2 2026, Long-Term Debt Repayments fell 1.71% year-over-year to $344000.0; the TTM figure through Apr 2026 stood at $1.4 million (up 4406.25% YoY), while the FY2026 annual figure was $1.4 million, changed N/A from the prior year.
• Long-Term Debt Repayments came in at $344000.0 for Q2 2026 at Grocery Outlet Holding, down from $348000.0 in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $24.3 million in Q3 2023 to a low of -$88.8 million in Q1 2022.
• A 5-year average of -$4.1 million and a median of $344000.0 in 2026 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments jumped 201.85% in 2023 and sank 103.26% in 2024, its largest moves.
• Grocery Outlet Holding's Long-Term Debt Repayments stood at $1.3 million in 2022, then surged by 1815.74% to $24.3 million in 2023, then tumbled by 103.26% to -$794000.0 in 2024, then surged by 143.58% to $346000.0 in 2025, then dropped by 0.58% to $344000.0 in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $344000.0, $348000.0, and $346000.0 for Q2 2026, Q1 2026, and Q3 2025 respectively.

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