Growth Metrics

Grocery Outlet Holding (GO) Total Current Liabilities (2018 - 2026)

Grocery Outlet Holding recorded quarterly Total Current Liabilities of $381.9 million in Q2 2026, up 4.91% quarter-over-quarter from $364.0 million in Q1 2026, and down 1.76% year-over-year from $388.7 million in Q2 2025.

Grocery Outlet Holding's Total Current Liabilities history runs 9 years deep, the most recent figure standing at $381.9 million for Q2 2026.

  • In Q2 2026, Total Current Liabilities fell 1.76% year-over-year to $381.9 million; the TTM figure through Apr 2026 stood at $381.9 million (down 1.76% YoY), while the FY2026 annual figure was $364.0 million, up 4.11% from the prior year.
  • Total Current Liabilities came in at $381.9 million for Q2 2026 at Grocery Outlet Holding, up from $364.0 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $415.0 million in Q2 2025 to a low of $237.9 million in Q1 2022.
  • A 5-year average of $338.8 million and a median of $358.1 million in 2024 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities jumped 36.88% in 2023 and dropped 8.94% in 2024, its largest moves.
  • Grocery Outlet Holding's Total Current Liabilities stood at $280.5 million in 2022, then soared by 36.88% to $384.0 million in 2023, then fell by 8.94% to $349.6 million in 2024, then climbed by 14.04% to $398.7 million in 2025, then slipped by 4.22% to $381.9 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $381.9 million, $364.0 million, and $398.7 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 18.11 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 7.82 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 837.80 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 330.56 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 381.86 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 162.48 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 445.97 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 304.94 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 191.47 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 7.54 Mn

Historic Data

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DateValue
Apr 4, 2026 381.86 Mn
Jan 3, 2026 364.00 Mn
Sep 27, 2025 398.69 Mn
Jun 28, 2025 414.99 Mn
Mar 29, 2025 388.69 Mn
Dec 28, 2024 349.62 Mn
Sep 28, 2024 352.28 Mn
Jun 29, 2024 368.68 Mn
Mar 30, 2024 382.06 Mn
Dec 30, 2023 383.97 Mn
Sep 30, 2023 383.71 Mn
Jul 1, 2023 321.01 Mn
Apr 1, 2023 300.94 Mn
Dec 31, 2022 280.51 Mn
Oct 1, 2022 287.45 Mn
Jul 2, 2022 260.43 Mn
Apr 2, 2022 242.24 Mn
Jan 1, 2022 237.91 Mn
Oct 2, 2021 228.46 Mn
Jul 3, 2021 213.89 Mn
Apr 3, 2021 197.05 Mn
Jan 2, 2021 232.65 Mn
Sep 26, 2020 195.98 Mn
Jun 27, 2020 207.91 Mn
Mar 28, 2020 192.49 Mn
Dec 28, 2019 208.63 Mn
Sep 28, 2019 206.23 Mn
Jun 29, 2019 176.27 Mn
Dec 29, 2018 150.92 Mn