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

Grocery Outlet Holding has disclosed Total Current Liabilities across 9 years of filings, most recently posting $398.5 million for Q3 2026.

• In Q3 2026, Total Current Liabilities fell 3.98% year-over-year to $398.5 million; the TTM figure through Jul 2026 stood at $398.5 million (down 3.98% YoY), while the FY2026 annual figure was $364.0 million, up 4.11% from the prior year.
• Total Current Liabilities came in at $398.5 million for Q3 2026 at Grocery Outlet Holding, up from $381.9 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.
• Average Total Current Liabilities over 5 years is $342.0 million, with a median of $364.0 million recorded in 2026.
• Year-over-year, Total Current Liabilities jumped 36.88% in 2023 and dropped 8.94% in 2024.
• Over 5 years, Total Current Liabilities stood at $280.5 million in 2022, then surged by 36.88% to $384.0 million in 2023, then declined by 8.94% to $349.6 million in 2024, then advanced by 14.04% to $398.7 million in 2025, then fell by 0.06% to $398.5 million in 2026.
• Per Business Quant data, the three most recent Total Current Liabilities figures were $398.5 million in Q3 2026, $381.9 million in Q2 2026, and $364.0 million in Q1 2026.