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
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Ratios

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

Grocery Outlet Holding (GO) has disclosed Total Liabilities for 9 consecutive years, with $2.1 billion as the latest value for Q1 2026.

  • Quarterly Total Liabilities rose 6.63% to $2.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Jan 2026, up 6.63% year-over-year, with the annual reading at $2.1 billion for FY2026, 6.63% up from the prior year.
  • Total Liabilities hit $2.1 billion in Q1 2026 for Grocery Outlet Holding, down from $2.2 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.2 billion in Q3 2025 to a low of $1.6 billion in Q3 2022.
  • Historically, Total Liabilities has averaged $1.8 billion across 5 years, with a median of $1.7 billion in 2024.
  • Biggest five-year swings in Total Liabilities: fell 2.43% in 2023 and later rose 19.54% in 2025.
  • Year by year, Total Liabilities stood at $1.7 billion in 2022, then grew by 5.3% to $1.8 billion in 2023, then rose by 12.92% to $2.0 billion in 2024, then rose by 9.8% to $2.2 billion in 2025, then decreased by 2.88% to $2.1 billion in 2026.
  • Business Quant data shows Total Liabilities for GO at $2.1 billion in Q1 2026, $2.2 billion in Q3 2025, and $2.1 billion in Q2 2025.