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)ReceivablesRetained EarningsShareholder's EquityShort 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's Total Debt history spans 9 years, with the latest figure at $492.9 million for Q1 2026.

  • For Q1 2026, Total Debt rose 3.23% year-over-year to $492.9 million; the TTM value through Jan 2026 reached $492.9 million, up 3.23%, while the annual FY2026 figure was $492.9 million, 3.23% up from the prior year.
  • Total Debt for Q1 2026 was $492.9 million at Grocery Outlet Holding, down from $500.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $500.3 million in Q3 2025 and bottomed at $291.0 million in Q1 2024.
  • The 5-year median for Total Debt is $379.6 million (2022), against an average of $398.1 million.
  • The largest annual shift saw Total Debt fell 28.53% in 2023 before it skyrocketed 63.5% in 2025.
  • A 5-year view of Total Debt shows it 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 increased by 4.77% to $500.3 million in 2025, then dropped by 1.48% to $492.9 million in 2026.
  • Per Business Quant, the three most recent readings for GO's Total Debt are $492.9 million (Q1 2026), $500.3 million (Q3 2025), and $474.0 million (Q2 2025).