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

Grocery Outlet Holding has disclosed Non-Current Debt across 9 years of filings, most recently posting $505.6 million for Q3 2026.

• In Q3 2026, Non-Current Debt rose 6.68% year-over-year to $505.6 million; the TTM figure through Jul 2026 stood at $505.6 million (up 6.68% YoY), while the FY2026 annual figure was $492.9 million, up 3.23% from the prior year.
• Non-Current Debt came in at $505.6 million for Q3 2026 at Grocery Outlet Holding, up from $489.3 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $505.6 million in Q3 2026 to a low of $291.0 million in Q1 2024.
• Average Non-Current Debt over 5 years is $409.9 million, with a median of $429.3 million recorded in 2024.
• Year-over-year, Non-Current Debt dropped 29.35% in 2023 and jumped 63.5% in 2025.
• Over 5 years, Non-Current Debt stood at $379.6 million in 2022, then slipped by 22.89% to $292.7 million in 2023, then surged by 63.12% to $477.5 million in 2024, then gained by 4.77% to $500.3 million in 2025, then grew by 1.06% to $505.6 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $505.6 million in Q3 2026, $489.3 million in Q2 2026, and $492.9 million in Q1 2026.