Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Grocery Outlet Holding (GO) Total Debt (2018 - 2025)

Historic Total Debt for Grocery Outlet Holding (GO) over the last 8 years, with Q3 2025 value amounting to $500.3 million.

  • Grocery Outlet Holding's Total Debt rose 1654.4% to $500.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $500.3 million, marking a year-over-year increase of 1654.4%. This contributed to the annual value of $477.5 million for FY2024, which is 6311.92% up from last year.
  • Latest data reveals that Grocery Outlet Holding reported Total Debt of $500.3 million as of Q3 2025, which was up 1654.4% from $474.0 million recorded in Q2 2025.
  • Grocery Outlet Holding's 5-year Total Debt high stood at $500.3 million for Q3 2025, and its period low was $291.0 million during Q1 2024.
  • Its 5-year average for Total Debt is $403.7 million, with a median of $439.3 million in 2021.
  • Its Total Debt has fluctuated over the past 5 years, first crashed by 2853.04% in 2023, then surged by 6350.44% in 2025.
  • Quarter analysis of 5 years shows Grocery Outlet Holding's Total Debt stood at $450.9 million in 2021, then decreased by 15.79% to $379.6 million in 2022, then fell by 22.89% to $292.7 million in 2023, then skyrocketed by 63.12% to $477.5 million in 2024, then increased by 4.77% to $500.3 million in 2025.
  • Its last three reported values are $500.3 million in Q3 2025, $474.0 million for Q2 2025, and $475.7 million during Q1 2025.