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Grocery Outlet Holding Corp. (GO) Accounts Payable

Annual Accounts Payable:

$175.87M-$33.48M(-15.99%)
December 31, 2024

Summary

  • As of today, GO annual accounts payable is $175.87 million, with the most recent change of -$33.48 million (-15.99%) on December 31, 2024.
  • During the last 3 years, GO annual accounts payable has risen by +$53.76 million (+44.03%).
  • GO annual accounts payable is now -15.99% below its all-time high of $209.35 million, reached on December 31, 2023.

Performance

GO Accounts Payable Chart

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Quarterly Accounts Payable:

$196.72M-$15.23M(-7.18%)
September 27, 2025

Summary

  • As of today, GO quarterly accounts payable is $196.72 million, with the most recent change of -$15.23 million (-7.18%) on September 27, 2025.
  • Over the past year, GO quarterly accounts payable has dropped by -$508.00 thousand (-0.26%).
  • GO quarterly accounts payable is now -12.06% below its all-time high of $223.71 million, reached on March 30, 2024.

Performance

GO Quarterly Accounts Payable Chart

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Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

GO Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-16.0%-0.3%
3Y3 Years+44.0%+37.5%
5Y5 Years+47.5%+118.1%

GO Accounts Payable Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-16.0%+44.0%-12.1%+42.9%
5Y5-Year-16.0%+53.9%-12.1%+118.1%
All-TimeAll-Time-16.0%+84.0%-12.1%+118.1%

GO Accounts Payable History

DateAnnualQuarterly
Sep 2025
-
$196.72M(-7.2%)
Jun 2025
-
$211.95M(+9.4%)
Mar 2025
-
$193.83M(+10.2%)
Dec 2024
$175.87M(-16.0%)
$175.87M(-10.8%)
Sep 2024
-
$197.23M(-6.2%)
Jun 2024
-
$210.23M(-6.0%)
Mar 2024
-
$223.71M(+6.9%)
Dec 2023
$209.35M(+52.1%)
-
Dec 2023
-
$209.35M(+13.8%)
Sep 2023
-
$183.98M(+25.0%)
Jun 2023
-
$147.22M(-7.2%)
Mar 2023
-
$158.62M(+15.2%)
Dec 2022
$137.63M
$137.63M(-3.8%)
Sep 2022
-
$143.04M(+7.7%)
Jun 2022
-
$132.85M(-0.3%)
DateAnnualQuarterly
Mar 2022
-
$133.20M(+9.1%)
Dec 2021
$122.11M(+6.9%)
$122.11M(+0.0%)
Sep 2021
-
$122.06M(+8.9%)
Jun 2021
-
$112.06M(+2.0%)
Mar 2021
-
$109.84M(-3.9%)
Dec 2020
$114.28M(-4.1%)
$114.28M(+26.7%)
Sep 2020
-
$90.19M(-13.9%)
Jun 2020
-
$104.70M(+3.6%)
Mar 2020
-
$101.07M(-15.2%)
Dec 2019
$119.22M(+21.5%)
$119.22M(+2.3%)
Sep 2019
-
$116.49M(+13.7%)
Jun 2019
-
$102.48M(-8.9%)
Mar 2019
-
$112.49M(+14.6%)
Dec 2018
$98.12M(+2.7%)
$98.12M(+2.7%)
Dec 2017
$95.56M
-
Dec 2017
-
$95.56M

FAQ

  • What is Grocery Outlet Holding Corp. annual accounts payable?
  • What is the all-time high annual accounts payable for Grocery Outlet Holding Corp.?
  • What is Grocery Outlet Holding Corp. annual accounts payable year-on-year change?
  • What is Grocery Outlet Holding Corp. quarterly accounts payable?
  • What is the all-time high quarterly accounts payable for Grocery Outlet Holding Corp.?
  • What is Grocery Outlet Holding Corp. quarterly accounts payable year-on-year change?

What is Grocery Outlet Holding Corp. annual accounts payable?

The current annual accounts payable of GO is $175.87M

What is the all-time high annual accounts payable for Grocery Outlet Holding Corp.?

Grocery Outlet Holding Corp. all-time high annual accounts payable is $209.35M

What is Grocery Outlet Holding Corp. annual accounts payable year-on-year change?

Over the past year, GO annual accounts payable has changed by -$33.48M (-15.99%)

What is Grocery Outlet Holding Corp. quarterly accounts payable?

The current quarterly accounts payable of GO is $196.72M

What is the all-time high quarterly accounts payable for Grocery Outlet Holding Corp.?

Grocery Outlet Holding Corp. all-time high quarterly accounts payable is $223.71M

What is Grocery Outlet Holding Corp. quarterly accounts payable year-on-year change?

Over the past year, GO quarterly accounts payable has changed by -$508.00K (-0.26%)
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