Grocery Outlet Holding GO
NASDAQ GO
$11.45 +0.35 (+3.11%)
As of: Aug 21, 2026 · 2:12 PM EDT

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

Grocery Outlet Holding (GO) posted Total Current Liabilities of $381.9 million for Q2 2026, up 4.91% sequentially from $364.0 million in Q1 2026, and down 1.76% YoY from $388.7 million in Q2 2025.

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

Grocery Outlet Holding has reported Total Current Liabilities for 9 years, with the latest figure at $381.9 million in Q2 2026.

  • Quarterly Total Current Liabilities fell 1.76% year-over-year to $381.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $381.9 million (down 1.76% YoY) and the FY2026 annual result came in at $364.0 million, up 4.11% from the prior year.
  • Total Current Liabilities advanced to $381.9 million in Q2 2026 per GO's latest filing, from $364.0 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $415.0 million in Q2 2025 and troughed at $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.
  • The sharpest annual moves came in 2023 and 2024: Total Current Liabilities surged 36.88% in 2023, then declined 8.94% in 2024.
  • Over 5 years, Total Current Liabilities stood at $280.5 million in 2022, then jumped by 36.88% to $384.0 million in 2023, then retreated by 8.94% to $349.6 million in 2024, then grew by 14.04% to $398.7 million in 2025, then dropped 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 37.70 Bn 34.36 Bn 8.12 Bn 18.11 Bn
2 Sprouts Farmers Market 7.61 Bn 7.38 Bn 900.65 Mn 777.30 Mn
3 Albertsons Companies 6.72 Bn 6.52 Bn 5.51 Bn 7.82 Bn
4 Weis Markets 1.74 Bn 1.53 Bn 328.40 Mn 333.53 Mn
5 Ingles Markets 1.23 Bn 775.53 Mn 332.44 Mn 329.21 Mn
6 Grocery Outlet Holding 1.13 Bn 1.06 Bn 360.72 Mn 398.47 Mn
7 Dingdong (Cayman) 802.97 Mn 593.65 Mn 1.46 Mn 811.37 Mn
8 Natural Grocers by Vitamin Cottage 631.03 Mn 613.56 Mn 98.01 Mn 158.23 Mn
9 Krispy Kreme 621.45 Mn 599.31 Mn 172.13 Mn 465.12 Mn
10 Village Super Market 448.27 Mn 319.60 Mn - 182.10 Mn

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