Grocery Outlet Holding (GO) Total Debt (2018 - 2026)
Grocery Outlet Holding (GO) posted Total Debt of $489.3 million for Q2 2026, down 3.67% sequentially from $507.9 million in Q1 2026, and up 2.84% YoY from $475.7 million in Q2 2025.
Grocery Outlet Holding (GO) Total Debt (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has reported Total Debt for 9 years, with the latest figure at $489.3 million in Q2 2026.
- Quarterly Total Debt rose 2.84% year-over-year to $489.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $489.3 million (up 2.84% YoY) and the FY2026 annual result came in at $507.9 million, up 6.37% from the prior year.
- Total Debt retreated to $489.3 million in Q2 2026 per GO's latest filing, from $507.9 million in the prior quarter.
- Over five years, Total Debt peaked at $507.9 million in Q1 2026 and troughed at $291.0 million in Q1 2024.
- A 5-year average of $404.9 million and a median of $409.2 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt retreated 28.53% in 2023, then surged 63.5% in 2025.
- Over 5 years, Total Debt stood at $379.6 million in 2022, then declined by 22.89% to $292.7 million in 2023, then jumped by 63.12% to $477.5 million in 2024, then climbed by 4.77% to $500.3 million in 2025, then fell 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, $507.9 million, and $500.3 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn | 17.57 Bn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn | 8.95 Bn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn | 500.53 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn | 520.60 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn | 97.36 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn | 1.45 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn | 865.25 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - | 65.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 520.60 Mn |
| Apr 4, 2026 | 489.25 Mn |
| Jan 3, 2026 | 507.91 Mn |
| Sep 27, 2025 | 500.30 Mn |
| Jun 28, 2025 | 473.95 Mn |
| Mar 29, 2025 | 475.73 Mn |
| Dec 28, 2024 | 477.50 Mn |
| Sep 28, 2024 | 438.65 Mn |
| Jun 29, 2024 | 379.18 Mn |
| Mar 30, 2024 | 290.96 Mn |
| Dec 30, 2023 | 292.73 Mn |
| Sep 30, 2023 | 294.51 Mn |
| Jul 1, 2023 | 303.75 Mn |
| Apr 1, 2023 | 323.06 Mn |
| Dec 31, 2022 | 379.65 Mn |
| Oct 1, 2022 | 379.26 Mn |
| Jul 2, 2022 | 378.79 Mn |
| Apr 2, 2022 | 452.03 Mn |
| Jan 1, 2022 | 451.47 Mn |
| Oct 2, 2021 | 450.86 Mn |