Grocery Outlet Holding GO
NASDAQ GO
$12.79 -0.08 (-0.62%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Grocery Outlet Holding (GO) reported Total Current Liabilities of $398.47 million for Q2 2027, down 4.0% from $414.99 million a year earlier but up 4.4% from the prior quarter.

Analysis

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

At the end of FY2026, Grocery Outlet Holding posted Total Current Liabilities of $364 million.

  • Total Current Liabilities has a five-year compound annual growth rate of 8.9% (FY2021 to FY2026).
  • By year, Total Current Liabilities came in at $349.62 million in FY2024 (-8.9%), $383.97 million in FY2023 (+36.9%) and $280.51 million in FY2022 (+17.9%).
  • Five-year quarterly Total Current Liabilities spans a low of $228.46 million in Q3 2022 and a high of $414.99 million in Q2 2026.
  • Per Business Quant data, the three quarters before Q2 2027 came in at $381.86 million (Q1 2027), $364 million (Q4 2026) and $398.69 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Walmart 944.30 Bn 900.73 Bn 49.13 Bn 115.63 Bn
2 Costco Wholesale 442.04 Bn 365.32 Bn 12.19 Bn 43.95 Bn
3 Sysco 39.13 Bn 33.38 Bn 4.13 Bn 10.52 Bn
4 Kroger 38.19 Bn 24.34 Bn 7.86 Bn 18.42 Bn
5 Dollar General 29.40 Bn 24.07 Bn 3.68 Bn 7.27 Bn
6 Caseys General Stores 25.66 Bn 23.65 Bn 1.24 Bn 1.36 Bn
7 Dollar Tree 23.48 Bn 20.11 Bn 2.10 Bn 3.30 Bn
8 US Foods Holding 22.05 Bn 21.85 Bn 1.92 Bn 3.91 Bn
9 Tractor Supply 17.20 Bn 16.36 Bn 1.68 Bn 3.19 Bn
10 Grocery Outlet Holding 1.27 Bn 1.01 Bn 360.72 Mn 398.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 398.47 Mn
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
API Access

Grocery Outlet Holding Total Current Liabilities 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=total-current-liabilities&ticker=GO&period=max&api_key=YOUR_API_KEY