Growth Metrics

Grocery Outlet Holding (GO) Short term Debt (2018 - 2025)

Historic Short term Debt for Grocery Outlet Holding (GO) over the last 6 years, with Q3 2025 value amounting to $18.8 million.

  • Grocery Outlet Holding's Short term Debt rose 10000.0% to $18.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.8 million, marking a year-over-year increase of 10000.0%. This contributed to the annual value of $15.0 million for FY2024, which is 16666.67% up from last year.
  • According to the latest figures from Q3 2025, Grocery Outlet Holding's Short term Debt is $18.8 million, which was up 10000.0% from $18.8 million recorded in Q2 2025.
  • In the past 5 years, Grocery Outlet Holding's Short term Debt ranged from a high of $18.8 million in Q2 2025 and a low of $5.6 million during Q2 2023
  • In the last 3 years, Grocery Outlet Holding's Short term Debt had a median value of $5.6 million in 2023 and averaged $10.2 million.
  • Per our database at Business Quant, Grocery Outlet Holding's Short term Debt changed by 0.0% in 2024 and then soared by 23333.33% in 2025.
  • Over the past 3 years, Grocery Outlet Holding's Short term Debt (Quarter) 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.
  • Its Short term Debt was $18.8 million in Q3 2025, compared to $18.8 million in Q2 2025 and $16.9 million in Q1 2025.