Grocery Outlet Holding (GO) Short term Debt (2018 - 2026)
Grocery Outlet Holding's Short term Debt came in at $15 million for Q2 2027, down 20.0% from $18.75 million a year earlier and unchanged from the prior quarter.
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Analysis
Grocery Outlet Holding (GO) Short term Debt (2018 - 2026) Analysis & Trends
Going back to Q1 2021, Grocery Outlet Holding's Short term Debt data covers 9 quarters.
- Short term Debt carries a three-year compound annual growth rate of 38.7% (FY2023 to FY2026).
- Going back by year, Short term Debt was $15 million in FY2024 (+166.7%) and $5.63 million in FY2023.
- The five-year range for quarterly Short term Debt is $15 million (Q4 2026) to $18.75 million (Q3 2026).
- Business Quant data shows GO's Short term Debt at $15 million (Q1 2027), $15 million (Q4 2026) and $18.75 million (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 944.30 Bn | 900.73 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 442.04 Bn | 365.32 Bn | 12.19 Bn |
| 3 | Sysco | 39.13 Bn | 33.38 Bn | 4.13 Bn |
| 4 | Kroger | 38.19 Bn | 24.34 Bn | 7.86 Bn |
| 5 | Dollar General | 29.40 Bn | 24.07 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 25.66 Bn | 23.65 Bn | 1.24 Bn |
| 7 | Dollar Tree | 23.48 Bn | 20.11 Bn | 2.10 Bn |
| 8 | US Foods Holding | 22.05 Bn | 21.85 Bn | 1.92 Bn |
| 9 | Tractor Supply | 17.20 Bn | 16.36 Bn | 1.68 Bn |
| 10 | Grocery Outlet Holding | 1.27 Bn | 1.01 Bn | 360.72 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Grocery Outlet Holding Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=GO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "GO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=GO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();