Grocery Outlet Holding (GO) Total Liabilities (2018 - 2026)
Grocery Outlet Holding recorded quarterly Total Liabilities of $2.2 billion in Q2 2026, up 2.06% quarter-over-quarter from $2.1 billion in Q1 2026, and up 2.82% year-over-year from $2.1 billion in Q2 2025.
Grocery Outlet Holding's Total Liabilities history runs 9 years deep, the most recent figure standing at $2.2 billion for Q2 2026.
- In Q2 2026, Total Liabilities rose 2.82% year-over-year to $2.2 billion; the TTM figure through Apr 2026 stood at $2.2 billion (up 2.82% 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 Q2 2026 at Grocery Outlet Holding, up from $2.1 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.
- A 5-year average of $1.8 billion and a median of $1.8 billion in 2023 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities decreased 2.43% in 2023 and increased 19.54% in 2025, its largest moves.
- Grocery Outlet Holding's Total Liabilities stood at $1.7 billion in 2022, then climbed by 5.3% to $1.8 billion in 2023, then increased by 12.92% to $2.0 billion in 2024, then advanced by 9.8% to $2.2 billion in 2025, then retreated by 0.88% to $2.2 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.2 billion, $2.1 billion, and $2.2 billion for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 44.02 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 24.93 Bn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 2.84 Bn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | 656.28 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | 2.15 Bn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 453.81 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 1.75 Bn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 932.91 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 510.58 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | 8.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 3, 2021 | 1.59 Bn |
| Apr 3, 2021 | 1.55 Bn |
| Jan 2, 2021 | 1.56 Bn |
| Sep 26, 2020 | 1.51 Bn |
| Jun 27, 2020 | 1.49 Bn |
| Mar 28, 2020 | 1.53 Bn |
| Dec 28, 2019 | 1.44 Bn |
| Sep 28, 2019 | 1.40 Bn |
| Jun 29, 2019 | 1.36 Bn |
| Mar 30, 2019 | -303.85 Mn |
| Dec 29, 2018 | 1.08 Bn |
| Sep 29, 2018 | -448.04 Mn |
| Jun 30, 2018 | -440.28 Mn |
| Mar 31, 2018 | -432.85 Mn |