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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
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Income Statement
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Ratios

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

Grocery Outlet Holding's Non-Current Debt history spans 9 years, with the latest figure at $477.9 million for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 3.33% year-over-year to $477.9 million; the TTM value through Jan 2026 reached $477.9 million, up 3.33%, while the annual FY2026 figure was $477.9 million, 3.33% up from the prior year.
  • Non-Current Debt for Q1 2026 was $477.9 million at Grocery Outlet Holding, down from $481.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $481.5 million in Q3 2025 and bottomed at $285.3 million in Q1 2024.
  • The 5-year median for Non-Current Debt is $379.6 million (2022), against an average of $390.6 million.
  • The largest annual shift saw Non-Current Debt dropped 29.77% in 2023 before it surged 61.09% in 2024.
  • A 5-year view of Non-Current Debt shows it 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 dropped by 0.76% to $477.9 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Non-Current Debt are $477.9 million (Q1 2026), $481.5 million (Q3 2025), and $455.2 million (Q2 2025).