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
Growth Metrics
Income Statement
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Ratios

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

Grocery Outlet Holding's Short term Debt history spans 7 years, with the latest figure at $15.0 million for Q1 2026.

  • For Q1 2026, Short term Debt changed 0.0% year-over-year to $15.0 million; the TTM value through Jan 2026 reached $15.0 million, changed 0.0%, while the annual FY2026 figure was $15.0 million, 0.0% changed from the prior year.
  • Short term Debt for Q1 2026 was $15.0 million at Grocery Outlet Holding, down from $18.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $18.8 million in Q2 2025 and bottomed at $5.6 million in Q2 2023.
  • The 4-year median for Short term Debt is $7.5 million (2023), against an average of $10.6 million.
  • The largest annual shift saw Short term Debt changed 0.0% in 2024 before it skyrocketed 233.33% in 2025.
  • A 4-year view of Short term Debt shows it stood at $5.6 million in 2023, then skyrocketed by 166.67% to $15.0 million in 2024, then increased by 25.0% to $18.8 million in 2025, then decreased by 20.0% to $15.0 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Short term Debt are $15.0 million (Q1 2026), $18.8 million (Q3 2025), and $18.8 million (Q2 2025).