Growth Metrics

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

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DateValue
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