Grocery Outlet Holding GO
NASDAQ GO
$11.31 +0.02 (+0.22%)
As of: Sep 10, 2026 · 11:46 AM EDT

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

Grocery Outlet Holding's (GO) quarterly Total Liabilities came in at $2.2 billion in Q3 2026, up 1.98% year-over-year from $2.1 billion in Q3 2025, and up 1.25% quarter-over-quarter from $2.2 billion in Q2 2026.

Analysis

Grocery Outlet Holding (GO) Total Liabilities (2018 - 2026) Analysis & Trends

Grocery Outlet Holding has disclosed Total Liabilities across 9 years of filings, most recently posting $2.2 billion for Q3 2026.

  • In Q3 2026, Total Liabilities rose 1.98% year-over-year to $2.2 billion; the TTM figure through Jul 2026 stood at $2.2 billion (up 1.98% YoY), while the FY2026 annual figure was $2.1 billion, up 6.63% from the prior year.
  • Total Liabilities came in at $2.2 billion for Q3 2026 at Grocery Outlet Holding, up 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 2026 to a low of $1.6 billion in Q3 2022.
  • Average Total Liabilities over 5 years is $1.9 billion, with a median of $1.8 billion recorded in 2023.
  • Year-over-year, Total Liabilities decreased 2.43% in 2023 and increased 19.54% in 2025.
  • Over 5 years, Total Liabilities stood at $1.7 billion in 2022, then advanced by 5.3% to $1.8 billion in 2023, then grew by 12.92% to $2.0 billion in 2024, then gained by 9.8% to $2.2 billion in 2025, then gained by 0.36% to $2.2 billion in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $2.2 billion in Q3 2026, $2.2 billion in Q2 2026, and $2.1 billion in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Kroger 37.19 Bn 33.86 Bn 8.12 Bn 44.02 Bn
2 Sprouts Farmers Market 6.85 Bn 6.62 Bn 900.65 Mn 2.83 Bn
3 Albertsons Companies 6.39 Bn 6.19 Bn 5.51 Bn 24.93 Bn
4 Weis Markets 1.74 Bn 1.53 Bn 328.40 Mn 658.18 Mn
5 Ingles Markets 1.54 Bn 1.09 Bn 332.44 Mn 948.71 Mn
6 Sally Beauty Holdings 1.50 Bn 1.32 Bn 490.25 Mn 2.01 Bn
7 Grocery Outlet Holding 1.12 Bn 1.05 Bn 360.72 Mn 2.18 Bn
8 Dingdong (Cayman) 707.07 Mn 440.88 Mn 1.64 Mn 979.23 Mn
9 Petco Health & Wellness Company 705.50 Mn 412.01 Mn 591.15 Mn 3.96 Bn
10 Natural Grocers by Vitamin Cottage 639.21 Mn 621.74 Mn 98.01 Mn 448.27 Mn
Historic Data

Historic Data

Download Data
DateValue
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