Grocery Outlet Holding (GO) Total Non-Current Liabilities (2022 - 2026)
Grocery Outlet Holding (GO) posted Total Non-Current Liabilities of $2.1 billion for Q2 2026, up 2.05% sequentially from $2.1 billion in Q1 2026, and up 2.79% YoY from $2.1 billion in Q2 2025.
Grocery Outlet Holding (GO) Total Non-Current Liabilities (2022 - 2026) Analysis & Trends
Grocery Outlet Holding has reported Total Non-Current Liabilities for 5 years, with the latest figure at $2.1 billion in Q2 2026.
- Quarterly Total Non-Current Liabilities rose 2.79% year-over-year to $2.1 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.1 billion (up 2.79% YoY) and the FY2026 annual result came in at $2.1 billion, up 6.59% from the prior year.
- Total Non-Current Liabilities rose to $2.1 billion in Q2 2026 per GO's latest filing, from $2.1 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $2.2 billion in Q3 2025 and troughed at $1.6 billion in Q2 2023.
- A 5-year average of $1.9 billion and a median of $1.9 billion in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities rose 0.01% in 2022, then climbed 19.54% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $1.7 billion in 2022, then grew by 5.26% to $1.7 billion in 2023, then rose by 12.96% to $2.0 billion in 2024, then increased by 9.77% to $2.2 billion in 2025, then decreased by 0.91% to $2.1 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $2.1 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 Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 41.85 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 2.79 Bn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 24.32 Bn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 633.05 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 884.57 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 2.17 Bn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 786.54 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 290.04 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | 1.70 Bn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | 472.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 2.17 Bn |
| Apr 4, 2026 | 2.15 Bn |
| Jan 3, 2026 | 2.10 Bn |
| Sep 27, 2025 | 2.17 Bn |
| Jun 28, 2025 | 2.13 Bn |
| Mar 29, 2025 | 2.09 Bn |
| Dec 28, 2024 | 1.97 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 | 1.72 Bn |
| Jul 1, 2023 | 1.66 Bn |
| Apr 1, 2023 | 1.64 Bn |
| Dec 31, 2022 | 1.66 Bn |
| Jan 1, 2022 | 1.66 Bn |