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Grocery Outlet Holding Corp (GO)

NASDAQ · Consumer Defensive

Grocery Outlet Holding Corp annual/quarterly long term debt history from 2019 to 2026. Long term debt refers to financial obligations that are due more than one year in the future.

  • Grocery Outlet Holding Corp long term debt for the quarter ending January 3, 2026 were 492.9M, a 7.15% increase year-over-year.
  • Grocery Outlet Holding Corp long term debt for 2026 were 492.9M, a 3.23% increase from 2024.
  • Grocery Outlet Holding Corp long term debt for 2024 were 477.5M, a 63.12% increase from 2023.
  • Grocery Outlet Holding Corp long term debt for 2023 were 292.7M, a 22.89% decrease from 2022.
  • Grocery Outlet Holding Corp long term debt for 2022 were 379.6M.
Long Term Debt
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
Grocery Outlet Holding Corp Annual Long Term Debt (Millions of US $)
2026$493
2024$478
2023$293
2022$380
2021$460
2019$460
Grocery Outlet Holding Corp Quarterly Long Term Debt (Millions of US $)
2026-01-03$493
2024-12-28$478
2023-12-30$293
2022-12-31$380
2022-01-01$460
2021-01-02$460
2019-12-28$460

Grocery Outlet Holding Corp Long Term Debt — FAQ

Grocery Outlet Holding Corp (GO) long term debt over the last 9 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see GO's long term debt history?

The chart and table above show Grocery Outlet Holding Corp's long term debt by year and by quarter, including the growth rate.