Grocery Outlet Holding (GO) Payables (2018 - 2026)

Grocery Outlet Holding has disclosed Payables across 9 years of filings, most recently posting $219.7 million for Q3 2026.

• In Q3 2026, Payables rose 3.64% year-over-year to $219.7 million; the TTM figure through Jul 2026 stood at $219.7 million (up 3.64% YoY), while the FY2026 annual figure was $177.5 million, up 0.9% from the prior year.
• Payables came in at $219.7 million for Q3 2026 at Grocery Outlet Holding, up from $200.2 million in the prior quarter.
• In the past five years, Payables ranged from a high of $223.7 million in Q1 2024 to a low of $122.1 million in Q1 2022.
• Average Payables over 5 years is $177.6 million, with a median of $184.0 million recorded in 2023.
• Year-over-year, Payables soared 52.11% in 2023 and slipped 15.99% in 2024.
• Over 5 years, Payables stood at $137.6 million in 2022, then surged by 52.11% to $209.4 million in 2023, then slipped by 15.99% to $175.9 million in 2024, then climbed by 11.86% to $196.7 million in 2025, then grew by 11.66% to $219.7 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $219.7 million in Q3 2026, $200.2 million in Q2 2026, and $177.5 million in Q1 2026.