Grocery Outlet Holding (GO) Non-Current Debt (2018 - 2026)
Grocery Outlet Holding (GO) posted Non-Current Debt of $474.3 million for Q2 2026, down 3.78% sequentially from $492.9 million in Q1 2026, and up 3.36% YoY from $458.9 million in Q2 2025.
Grocery Outlet Holding (GO) Non-Current Debt (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has reported Non-Current Debt for 9 years, with the latest figure at $474.3 million in Q2 2026.
- Quarterly Non-Current Debt rose 3.36% year-over-year to $474.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $474.3 million (up 3.36% YoY) and the FY2026 annual result came in at $492.9 million, up 6.57% from the prior year.
- Non-Current Debt fell to $474.3 million in Q2 2026 per GO's latest filing, from $492.9 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $492.9 million in Q1 2026 and troughed at $285.3 million in Q1 2024.
- A 5-year average of $397.0 million and a median of $404.5 million in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt declined 29.77% in 2023, then soared 61.09% in 2024.
- Over 5 years, Non-Current Debt stood at $379.6 million in 2022, then declined by 24.38% to $287.1 million in 2023, then jumped by 61.09% to $462.5 million in 2024, then gained by 4.12% to $481.5 million in 2025, then fell 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, $492.9 million, and $481.5 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn | 15.76 Bn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn | 8.41 Bn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn | 483.05 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn | 505.60 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn | - |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn | 1.39 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn | 794.21 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - | 56.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 505.60 Mn |
| Apr 4, 2026 | 474.25 Mn |
| Jan 3, 2026 | 492.91 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 | 429.28 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 | 298.13 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 |