Grocery Outlet Holding (GO) Total Debt (2018 - 2026)
Grocery Outlet Holding (GO) reported Total Debt of $505.6 million for Q2 2027, up 6.7% from $473.95 million a year earlier and up 3.3% from the prior quarter.
Powered by 
Analysis
Grocery Outlet Holding (GO) Total Debt (2018 - 2026) Analysis & Trends
At the end of FY2026, Grocery Outlet Holding posted Total Debt of $492.91 million.
- Total Debt has a five-year compound annual growth rate of 1.8% (FY2021 to FY2026).
- By year, Total Debt came in at $477.5 million in FY2024 (+63.1%), $292.73 million in FY2023 (-22.9%) and $379.65 million in FY2022 (-15.9%).
- The Q2 2027 figure ranks as the highest quarterly Total Debt since Q1 2021.
- Per Business Quant data, the three quarters before Q2 2027 came in at $489.25 million (Q1 2027), $492.91 million (Q4 2026) and $500.3 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 944.30 Bn | 900.73 Bn | 49.13 Bn | 50.41 Bn |
| 2 | Costco Wholesale | 442.04 Bn | 365.32 Bn | 12.19 Bn | 6.16 Bn |
| 3 | Sysco | 39.13 Bn | 33.38 Bn | 4.13 Bn | 13.52 Bn |
| 4 | Kroger | 38.19 Bn | 24.34 Bn | 7.86 Bn | 17.00 Bn |
| 5 | Dollar General | 29.40 Bn | 24.07 Bn | 3.68 Bn | 4.57 Bn |
| 6 | Caseys General Stores | 25.66 Bn | 23.65 Bn | 1.24 Bn | 2.43 Bn |
| 7 | Dollar Tree | 23.48 Bn | 20.11 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 22.05 Bn | 21.85 Bn | 1.92 Bn | 5.41 Bn |
| 9 | Tractor Supply | 17.20 Bn | 16.36 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Grocery Outlet Holding | 1.27 Bn | 1.01 Bn | 360.72 Mn | 505.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 505.60 Mn |
| Apr 4, 2026 | 489.25 Mn |
| Jan 3, 2026 | 492.91 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 | 429.28 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 | 296.29 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 |
API Access
Grocery Outlet Holding Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=GO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();