Grocery Outlet Holding (GO) Total Debt (2018 - 2026)

Grocery Outlet Holding has disclosed Total Debt across 9 years of filings, most recently posting $520.6 million for Q3 2026.

• In Q3 2026, Total Debt rose 5.66% year-over-year to $520.6 million; the TTM figure through Jul 2026 stood at $520.6 million (up 5.66% YoY), while the FY2026 annual figure was $507.9 million, up 3.13% from the prior year.
• Total Debt came in at $520.6 million for Q3 2026 at Grocery Outlet Holding, up from $504.3 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $520.6 million in Q3 2026 to a low of $296.6 million in Q1 2024.
• Average Total Debt over 5 years is $418.2 million, with a median of $438.7 million recorded in 2024.
• Year-over-year, Total Debt fell 28.12% in 2023 and surged 66.09% in 2025.
• Over 5 years, Total Debt stood at $379.6 million in 2022, then fell by 21.41% to $298.4 million in 2023, then jumped by 65.07% to $492.5 million in 2024, then climbed by 5.39% to $519.0 million in 2025, then increased by 0.3% to $520.6 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $520.6 million in Q3 2026, $504.3 million in Q2 2026, and $507.9 million in Q1 2026.