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
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 |