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
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Ratios

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

Grocery Outlet Holding's Total Liabilities history spans 9 years, with the latest figure at $2.1 billion for Q1 2026.

  • For Q1 2026, Total Liabilities rose 6.63% year-over-year to $2.1 billion; the TTM value through Jan 2026 reached $2.1 billion, up 6.63%, while the annual FY2026 figure was $2.1 billion, 6.63% up from the prior year.
  • Total Liabilities for Q1 2026 was $2.1 billion at Grocery Outlet Holding, down from $2.2 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $2.2 billion in Q3 2025 and bottomed at $1.6 billion in Q3 2022.
  • The 5-year median for Total Liabilities is $1.7 billion (2024), against an average of $1.8 billion.
  • The largest annual shift saw Total Liabilities decreased 2.43% in 2023 before it increased 19.54% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $1.7 billion in 2022, then rose by 5.3% to $1.8 billion in 2023, then increased by 12.92% to $2.0 billion in 2024, then increased by 9.8% to $2.2 billion in 2025, then dropped by 2.88% to $2.1 billion in 2026.
  • Per Business Quant, the three most recent readings for GO's Total Liabilities are $2.1 billion (Q1 2026), $2.2 billion (Q3 2025), and $2.1 billion (Q2 2025).