Grocery Outlet Holding (GO) Total Liabilities (2018 - 2026)
Grocery Outlet Holding's Total Liabilities came in at $2.18 billion for Q2 2027, up 2.0% from $2.14 billion a year earlier and up 1.3% from the prior quarter.
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Analysis
Grocery Outlet Holding (GO) Total Liabilities (2018 - 2026) Analysis & Trends
At the end of FY2026, Grocery Outlet Holding's Total Liabilities was $2.11 billion.
- Total Liabilities carries a five-year compound annual growth rate of 4.9% (FY2021 to FY2026).
- Going back by year, Total Liabilities was $1.98 billion in FY2024 (+12.9%), $1.75 billion in FY2023 (+5.3%) and $1.66 billion in FY2022 (+0.1%).
- The Q2 2027 figure represents the highest quarterly Total Liabilities in data going back to Q1 2021.
- Business Quant data shows GO's Total Liabilities at $2.15 billion (Q1 2027), $2.11 billion (Q4 2026) and $2.17 billion (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.36 Bn | 904.79 Bn | 49.13 Bn | 189.41 Bn |
| 2 | Costco Wholesale | 442.96 Bn | 366.24 Bn | 12.19 Bn | 53.24 Bn |
| 3 | Sysco | 39.36 Bn | 33.61 Bn | 4.13 Bn | 25.73 Bn |
| 4 | Kroger | 38.76 Bn | 24.92 Bn | 7.86 Bn | 43.65 Bn |
| 5 | Dollar General | 29.77 Bn | 24.45 Bn | 3.68 Bn | 22.88 Bn |
| 6 | Caseys General Stores | 26.02 Bn | 24.02 Bn | 1.24 Bn | 5.03 Bn |
| 7 | Dollar Tree | 23.83 Bn | 20.45 Bn | 2.10 Bn | 10.60 Bn |
| 8 | US Foods Holding | 22.40 Bn | 22.20 Bn | 1.92 Bn | 10.06 Bn |
| 9 | Tractor Supply | 17.33 Bn | 16.50 Bn | 1.68 Bn | 9.53 Bn |
| 10 | Grocery Outlet Holding | 1.29 Bn | 1.03 Bn | 360.72 Mn | 2.18 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 2.18 Bn |
| Apr 4, 2026 | 2.15 Bn |
| Jan 3, 2026 | 2.11 Bn |
| Sep 27, 2025 | 2.17 Bn |
| Jun 28, 2025 | 2.14 Bn |
| Mar 29, 2025 | 2.09 Bn |
| Dec 28, 2024 | 1.98 Bn |
| Sep 28, 2024 | 1.91 Bn |
| Jun 29, 2024 | 1.86 Bn |
| Mar 30, 2024 | 1.75 Bn |
| Dec 30, 2023 | 1.75 Bn |
| Sep 30, 2023 | 1.73 Bn |
| Jul 1, 2023 | 1.66 Bn |
| Apr 1, 2023 | 1.64 Bn |
| Dec 31, 2022 | 1.66 Bn |
| Oct 1, 2022 | 1.67 Bn |
| Jul 2, 2022 | 1.64 Bn |
| Apr 2, 2022 | 1.68 Bn |
| Jan 1, 2022 | 1.66 Bn |
| Oct 2, 2021 | 1.62 Bn |
API Access
Grocery Outlet Holding Total Liabilities 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-liabilities&ticker=GO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "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-liabilities&ticker=GO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();