Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Grocery Outlet Holding's Long-Term Debt Repayments history spans 9 years, with the latest figure at $39.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 6026.42% year-over-year to $39.0 million; the TTM value through Jan 2026 reached $40.0 million, up 1941.86%, while the annual FY2026 figure was $40.0 million, 1941.86% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $39.0 million at Grocery Outlet Holding, up from -$19.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $39.0 million in Q1 2026 and bottomed at -$19.0 million in Q3 2025.
  • The 5-year median for Long-Term Debt Repayments is $366000.0 (2024), against an average of $4.8 million.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 7588.47% in 2023 before it tumbled 1533.41% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$646000.0 in 2022, then surged by 3920.43% to $24.7 million in 2023, then crashed by 97.42% to $636000.0 in 2024, then plummeted by 3081.76% to -$19.0 million in 2025, then soared by 305.46% to $39.0 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Long-Term Debt Repayments are $39.0 million (Q1 2026), -$19.0 million (Q3 2025), and $19.6 million (Q2 2025).