Grocery Outlet Holding (GO) Total Liabilities (2018 - 2026)
Grocery Outlet Holding (GO) posted Total Liabilities of $2.2 billion for Q2 2026, up 2.06% sequentially from $2.1 billion in Q1 2026, and up 2.82% YoY from $2.1 billion in Q2 2025.
Grocery Outlet Holding (GO) Total Liabilities (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has reported Total Liabilities for 9 years, with the latest figure at $2.2 billion in Q2 2026.
- Quarterly Total Liabilities rose 2.82% year-over-year to $2.2 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.2 billion (up 2.82% YoY) and the FY2026 annual result came in at $2.1 billion, up 6.63% from the prior year.
- Total Liabilities advanced to $2.2 billion in Q2 2026 per GO's latest filing, from $2.1 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $2.2 billion in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities slipped 2.43% in 2023, then rose 19.54% in 2025.
- Over 5 years, Total Liabilities stood at $1.7 billion in 2022, then grew by 5.3% to $1.8 billion in 2023, then rose by 12.92% to $2.0 billion in 2024, then climbed by 9.8% to $2.2 billion in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn | 44.02 Bn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn | 2.83 Bn |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn | 26.77 Bn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | 658.18 Mn |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn | 948.71 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn | 2.18 Bn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn | 811.37 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn | 448.27 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn | 1.74 Bn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - | 493.54 Mn |
Historic Data
Download 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 |