Grocery Outlet Holding (GO) Short term Debt (2018 - 2026)
Grocery Outlet Holding (GO) posted Short term Debt of $15.0 million for Q2 2026, little changed sequentially from $15.0 million in Q1 2026, and down 11.11% YoY from $16.9 million in Q2 2025.
Grocery Outlet Holding (GO) Short term Debt (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has reported Short term Debt for 7 years, with the latest figure at $15.0 million in Q2 2026.
- Quarterly Short term Debt fell 11.11% year-over-year to $15.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $15.0 million (down 11.11% YoY) and the FY2026 annual result came in at $15.0 million, changed 0.0% from the prior year.
- Short term Debt steadied at $15.0 million in Q2 2026 per GO's latest filing, from $15.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $18.8 million in Q2 2025 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Short term Debt surged 233.33% in 2025, then decreased 11.11% in 2026.
- Over 4 years, Short term Debt stood at $5.6 million in 2023, then surged by 166.67% to $15.0 million in 2024, then climbed by 25.0% to $18.8 million in 2025, then slipped 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 15.00 Mn |
| Apr 4, 2026 | 15.00 Mn |
| Jan 3, 2026 | 15.00 Mn |
| Sep 27, 2025 | 18.75 Mn |
| Jun 28, 2025 | 18.75 Mn |
| Mar 29, 2025 | 16.88 Mn |
| Dec 28, 2024 | 15.00 Mn |
| Sep 28, 2024 | 9.38 Mn |
| Jun 29, 2024 | 5.63 Mn |
| Mar 30, 2024 | 5.63 Mn |
| Dec 30, 2023 | 5.63 Mn |
| Sep 30, 2023 | 5.63 Mn |
| Jul 1, 2023 | 5.63 Mn |
| Apr 1, 2023 | 5.63 Mn |
| Sep 26, 2020 | 68,000.00 |
| Jun 27, 2020 | 112,000.00 |
| Mar 28, 2020 | 179,000.00 |
| Dec 28, 2019 | 246,000.00 |
| Sep 28, 2019 | 267,000.00 |
| Jun 29, 2019 | 267,000.00 |