Grocery Outlet Holding (GO) Other Non-Current Liabilities (2022 - 2026)
Grocery Outlet Holding's (GO) quarterly Other Non-Current Liabilities came in at $3.3 million in Q3 2026, up 39.51% year-over-year from $2.3 million in Q3 2025, and up 3.65% quarter-over-quarter from $3.2 million in Q2 2026.
Analysis
Grocery Outlet Holding (GO) Other Non-Current Liabilities (2022 - 2026) Analysis & Trends
Grocery Outlet Holding has disclosed Other Non-Current Liabilities across 5 years of filings, most recently posting $3.3 million for Q3 2026.
- In Q3 2026, Other Non-Current Liabilities rose 39.51% year-over-year to $3.3 million; the TTM figure through Jul 2026 stood at $3.3 million (up 39.51% YoY), while the FY2026 annual figure was $2.9 million, up 50.42% from the prior year.
- Other Non-Current Liabilities came in at $3.3 million for Q3 2026 at Grocery Outlet Holding, up from $3.2 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $3.3 million in Q3 2026 to a low of $1.4 million in Q2 2024.
- Average Other Non-Current Liabilities over 5 years is $2.2 million, with a median of $2.0 million recorded in 2023.
- Year-over-year, Other Non-Current Liabilities decreased 17.16% in 2024 and soared 64.49% in 2025.
- Over 5 years, Other Non-Current Liabilities stood at $1.5 million in 2022, then jumped by 52.66% to $2.3 million in 2023, then slipped by 15.57% to $1.9 million in 2024, then jumped by 33.8% to $2.6 million in 2025, then increased by 27.68% to $3.3 million in 2026.
- Per Business Quant data, the three most recent Other Non-Current Liabilities figures were $3.3 million in Q3 2026, $3.2 million in Q2 2026, and $2.9 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 37.09 Bn | 33.76 Bn | 8.12 Bn |
| 2 | Sprouts Farmers Market | 6.80 Bn | 6.57 Bn | 900.65 Mn |
| 3 | Albertsons Companies | 6.38 Bn | 6.19 Bn | 5.51 Bn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn |
| 5 | Ingles Markets | 1.56 Bn | 1.10 Bn | 332.44 Mn |
| 6 | Sally Beauty Holdings | 1.50 Bn | 1.33 Bn | 490.25 Mn |
| 7 | Grocery Outlet Holding | 1.10 Bn | 1.02 Bn | 360.72 Mn |
| 8 | Dingdong (Cayman) | 705.44 Mn | 439.26 Mn | 1.64 Mn |
| 9 | Petco Health & Wellness Company | 694.08 Mn | 400.58 Mn | 591.15 Mn |
| 10 | Natural Grocers by Vitamin Cottage | 646.35 Mn | 628.88 Mn | 98.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 3.27 Mn |
| Apr 4, 2026 | 3.16 Mn |
| Jan 3, 2026 | 2.88 Mn |
| Sep 27, 2025 | 2.56 Mn |
| Jun 28, 2025 | 2.34 Mn |
| Mar 29, 2025 | 2.34 Mn |
| Dec 28, 2024 | 1.91 Mn |
| Sep 28, 2024 | 1.66 Mn |
| Jun 29, 2024 | 1.43 Mn |
| Mar 30, 2024 | 1.94 Mn |
| Dec 30, 2023 | 2.27 Mn |
| Sep 30, 2023 | 2.01 Mn |
| Jul 1, 2023 | 1.67 Mn |
| Apr 1, 2023 | 1.43 Mn |
| Dec 31, 2022 | 1.49 Mn |