Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Grocery Outlet Holding (GO) has disclosed Non-Current Debt for 9 consecutive years, with $477.9 million as the latest value for Q1 2026.

  • Quarterly Non-Current Debt rose 3.33% to $477.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $477.9 million through Jan 2026, up 3.33% year-over-year, with the annual reading at $477.9 million for FY2026, 3.33% up from the prior year.
  • Non-Current Debt hit $477.9 million in Q1 2026 for Grocery Outlet Holding, down from $481.5 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.
  • Historically, Non-Current Debt has averaged $390.6 million across 5 years, with a median of $379.6 million in 2022.
  • Biggest five-year swings in Non-Current Debt: decreased 29.77% in 2023 and later soared 61.09% in 2024.
  • Year by year, Non-Current Debt stood at $379.6 million in 2022, then decreased by 24.38% to $287.1 million in 2023, then skyrocketed by 61.09% to $462.5 million in 2024, then grew by 4.12% to $481.5 million in 2025, then decreased by 0.76% to $477.9 million in 2026.
  • Business Quant data shows Non-Current Debt for GO at $477.9 million in Q1 2026, $481.5 million in Q3 2025, and $455.2 million in Q2 2025.