Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Grocery Outlet Holding (GO) Non-Current Debt (2018 - 2025)

Historic Non-Current Debt for Grocery Outlet Holding (GO) over the last 8 years, with Q3 2025 value amounting to $481.5 million.

  • Grocery Outlet Holding's Non-Current Debt rose 1468.07% to $481.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $481.5 million, marking a year-over-year increase of 1468.07%. This contributed to the annual value of $462.5 million for FY2024, which is 6109.05% up from last year.
  • Latest data reveals that Grocery Outlet Holding reported Non-Current Debt of $481.5 million as of Q3 2025, which was up 1468.07% from $455.2 million recorded in Q2 2025.
  • In the past 5 years, Grocery Outlet Holding's Non-Current Debt registered a high of $481.5 million during Q3 2025, and its lowest value of $285.3 million during Q1 2024.
  • Over the past 5 years, Grocery Outlet Holding's median Non-Current Debt value was $434.6 million (recorded in 2021), while the average stood at $398.1 million.
  • Per our database at Business Quant, Grocery Outlet Holding's Non-Current Debt tumbled by 2977.48% in 2023 and then soared by 6109.05% in 2024.
  • Over the past 5 years, Grocery Outlet Holding's Non-Current Debt (Quarter) stood at $450.9 million in 2021, then decreased by 15.79% to $379.6 million in 2022, then decreased by 24.38% to $287.1 million in 2023, then surged by 61.09% to $462.5 million in 2024, then grew by 4.12% to $481.5 million in 2025.
  • Its Non-Current Debt stands at $481.5 million for Q3 2025, versus $455.2 million for Q2 2025 and $458.9 million for Q1 2025.