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

Grocery Outlet Holding's Total Debt history runs 9 years deep, the most recent figure standing at $489.3 million for Q2 2026.

• In Q2 2026, Total Debt rose 2.84% year-over-year to $489.3 million; the TTM figure through Apr 2026 stood at $489.3 million (up 2.84% YoY), while the FY2026 annual figure was $492.9 million, up 3.23% from the prior year.
• Total Debt came in at $489.3 million for Q2 2026 at Grocery Outlet Holding, down from $492.9 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.
• A 5-year average of $403.2 million and a median of $404.5 million in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt fell 28.53% in 2023 and jumped 63.5% in 2025, its largest moves.
• Grocery Outlet Holding's Total Debt stood at $379.6 million in 2022, then dropped by 22.89% to $292.7 million in 2023, then soared by 63.12% to $477.5 million in 2024, then advanced by 4.77% to $500.3 million in 2025, then declined by 2.21% to $489.3 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $489.3 million, $492.9 million, and $500.3 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

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