Grocery Outlet Holding (GO) Non-Current Debt (2018 - 2026)

Grocery Outlet Holding's Non-Current Debt history runs 9 years deep, the most recent figure standing at $474.3 million for Q2 2026.

• In Q2 2026, Non-Current Debt rose 3.36% year-over-year to $474.3 million; the TTM figure through Apr 2026 stood at $474.3 million (up 3.36% YoY), while the FY2026 annual figure was $477.9 million, up 3.33% from the prior year.
• Non-Current Debt came in at $474.3 million for Q2 2026 at Grocery Outlet Holding, down from $477.9 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $481.5 million in Q3 2025 to a low of $285.3 million in Q1 2024.
• A 5-year average of $395.2 million and a median of $399.8 million in 2022 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt dropped 29.77% in 2023 and surged 61.09% in 2024, its largest moves.
• Grocery Outlet Holding's Non-Current Debt stood at $379.6 million in 2022, then dropped by 24.38% to $287.1 million in 2023, then soared by 61.09% to $462.5 million in 2024, then rose by 4.12% to $481.5 million in 2025, then declined by 1.51% to $474.3 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $474.3 million, $477.9 million, and $481.5 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

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