Grocery Outlet Holding (GO) Short term Debt (2018 - 2026)

Grocery Outlet Holding's Short term Debt history runs 7 years deep, the most recent figure standing at $15.0 million for Q2 2026.

• In Q2 2026, Short term Debt fell 11.11% year-over-year to $15.0 million; the TTM figure through Apr 2026 stood at $15.0 million (down 11.11% YoY), while the FY2026 annual figure was $15.0 million, changed 0.0% from the prior year.
• Short term Debt came in at $15.0 million for Q2 2026 at Grocery Outlet Holding, roughly flat from $15.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $18.8 million in Q2 2025 to a low of $5.6 million in Q2 2023.
• A 4-year average of $11.0 million and a median of $9.4 million in 2024 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt jumped 233.33% in 2025 and retreated 11.11% in 2026, its largest moves.
• Grocery Outlet Holding's Short term Debt stood at $5.6 million in 2023, then jumped by 166.67% to $15.0 million in 2024, then advanced by 25.0% to $18.8 million in 2025, then decreased by 20.0% to $15.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $15.0 million, $15.0 million, and $18.8 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

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