Grocery Outlet Holding (GO) Non-Current Debt (2018 - 2026)
Grocery Outlet Holding (GO) posted Non-Current Debt of $490.6 million for Q2 2027, up 7.8% from $455.2 million a year earlier and up 3.4% from the prior quarter.
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Analysis
Grocery Outlet Holding (GO) Non-Current Debt (2018 - 2026) Analysis & Trends
At the end of FY2026, Grocery Outlet Holding's Non-Current Debt came in at $477.91 million.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 1.1% (FY2021 to FY2026).
- In prior years, Grocery Outlet Holding's Non-Current Debt was $462.5 million in FY2024 (+61.1%), $287.11 million in FY2023 (-24.4%) and $379.65 million in FY2022 (-15.9%).
- The Q2 2027 figure stands as the highest quarterly Non-Current Debt since Q1 2021.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $474.25 million (Q1 2027), $477.91 million (Q4 2026) and $481.55 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.41 Bn | 892.84 Bn | 49.13 Bn | 36.46 Bn |
| 2 | Costco Wholesale | 440.73 Bn | 364.01 Bn | 12.19 Bn | 3.91 Bn |
| 3 | Sysco | 39.69 Bn | 33.94 Bn | 4.13 Bn | 12.32 Bn |
| 4 | Kroger | 38.21 Bn | 24.36 Bn | 7.86 Bn | 15.16 Bn |
| 5 | Dollar General | 29.54 Bn | 24.22 Bn | 3.68 Bn | 4.56 Bn |
| 6 | Caseys General Stores | 25.34 Bn | 23.33 Bn | 1.24 Bn | 2.33 Bn |
| 7 | Dollar Tree | 23.81 Bn | 20.43 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 22.49 Bn | 22.29 Bn | 1.92 Bn | 5.09 Bn |
| 9 | Tractor Supply | 17.20 Bn | 16.37 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Grocery Outlet Holding | 1.29 Bn | 1.03 Bn | 360.72 Mn | 490.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 490.60 Mn |
| Apr 4, 2026 | 474.25 Mn |
| Jan 3, 2026 | 477.91 Mn |
| Sep 27, 2025 | 481.55 Mn |
| Jun 28, 2025 | 455.20 Mn |
| Mar 29, 2025 | 458.85 Mn |
| Dec 28, 2024 | 462.50 Mn |
| Sep 28, 2024 | 419.90 Mn |
| Jun 29, 2024 | 373.56 Mn |
| Mar 30, 2024 | 285.33 Mn |
| Dec 30, 2023 | 287.11 Mn |
| Sep 30, 2023 | 288.88 Mn |
| Jul 1, 2023 | 290.66 Mn |
| Apr 1, 2023 | 317.44 Mn |
| Dec 31, 2022 | 379.65 Mn |
| Oct 1, 2022 | 379.26 Mn |
| Jul 2, 2022 | 378.79 Mn |
| Apr 2, 2022 | 452.03 Mn |
| Jan 1, 2022 | 451.47 Mn |
| Oct 2, 2021 | 450.86 Mn |
API Access
Grocery Outlet Holding Non-Current Debt 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=non-current-debt&ticker=GO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=GO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();