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
Download Data| Date | Value |
|---|---|
| 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 |