Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Grocery Outlet Holding (GO) has disclosed Total Debt for 9 consecutive years, with $492.9 million as the latest value for Q1 2026.

  • Quarterly Total Debt rose 3.23% to $492.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $492.9 million through Jan 2026, up 3.23% year-over-year, with the annual reading at $492.9 million for FY2026, 3.23% up from the prior year.
  • Total Debt hit $492.9 million in Q1 2026 for Grocery Outlet Holding, down from $500.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $500.3 million in Q3 2025 to a low of $291.0 million in Q1 2024.
  • Historically, Total Debt has averaged $398.1 million across 5 years, with a median of $379.6 million in 2022.
  • Biggest five-year swings in Total Debt: dropped 28.53% in 2023 and later surged 63.5% in 2025.
  • Year by year, Total Debt stood at $379.6 million in 2022, then decreased by 22.89% to $292.7 million in 2023, then skyrocketed by 63.12% to $477.5 million in 2024, then rose by 4.77% to $500.3 million in 2025, then decreased by 1.48% to $492.9 million in 2026.
  • Business Quant data shows Total Debt for GO at $492.9 million in Q1 2026, $500.3 million in Q3 2025, and $474.0 million in Q2 2025.