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Grocery Outlet Holding Corp. (GO) Current Liabilities

Annual Current Liabilities:

$349.62M-$34.34M(-8.94%)
December 31, 2024

Summary

  • As of today, GO annual current liabilities is $349.62 million, with the most recent change of -$34.34 million (-8.94%) on December 31, 2024.
  • During the last 3 years, GO annual current liabilities has risen by +$111.72 million (+46.96%).
  • GO annual current liabilities is now -8.94% below its all-time high of $383.96 million, reached on December 31, 2023.

Performance

GO Current Liabilities Chart

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Quarterly Current Liabilities:

$398.69M-$16.29M(-3.93%)
September 27, 2025

Summary

  • As of today, GO quarterly current liabilities is $398.69 million, with the most recent change of -$16.29 million (-3.93%) on September 27, 2025.
  • Over the past year, GO quarterly current liabilities has increased by +$46.41 million (+13.17%).
  • GO quarterly current liabilities is now -3.93% below its all-time high of $414.99 million, reached on June 28, 2025.

Performance

GO Quarterly Current Liabilities Chart

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Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

GO Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-8.9%+13.2%
3Y3 Years+47.0%+38.7%
5Y5 Years+67.6%+103.4%

GO Current Liabilities Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-8.9%+47.0%-3.9%+42.1%
5Y5-Year-8.9%+50.3%-3.9%+102.3%
All-TimeAll-Time-8.9%+166.2%-3.9%+203.6%

GO Current Liabilities History

DateAnnualQuarterly
Sep 2025
-
$398.69M(-3.9%)
Jun 2025
-
$414.99M(+6.8%)
Mar 2025
-
$388.69M(+11.2%)
Dec 2024
$349.62M(-8.9%)
$349.62M(-0.8%)
Sep 2024
-
$352.28M(-4.4%)
Jun 2024
-
$368.68M(-3.5%)
Mar 2024
-
$382.06M(-0.5%)
Dec 2023
$383.96M(+36.9%)
-
Dec 2023
-
$383.96M(+0.1%)
Sep 2023
-
$383.71M(+19.5%)
Jun 2023
-
$321.01M(+6.7%)
Mar 2023
-
$300.94M(+7.3%)
Dec 2022
$280.51M
$280.51M(-2.4%)
Sep 2022
-
$287.45M(+10.4%)
Jun 2022
-
$260.43M(+7.5%)
DateAnnualQuarterly
Mar 2022
-
$242.24M(+1.8%)
Dec 2021
$237.91M(+2.3%)
$237.91M(+4.1%)
Sep 2021
-
$228.46M(+6.8%)
Jun 2021
-
$213.89M(+8.5%)
Mar 2021
-
$197.05M(-15.3%)
Dec 2020
$232.65M(+11.5%)
$232.65M(+18.7%)
Sep 2020
-
$195.98M(-5.7%)
Jun 2020
-
$207.91M(+8.0%)
Mar 2020
-
$192.49M(-7.7%)
Dec 2019
$208.63M(+38.2%)
$208.63M(+1.2%)
Sep 2019
-
$206.23M(+17.0%)
Jun 2019
-
$176.27M(-9.0%)
Mar 2019
-
$193.61M(+28.3%)
Dec 2018
$150.92M(+14.9%)
$150.92M(+14.9%)
Dec 2017
$131.33M
-
Dec 2017
-
$131.33M

FAQ

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

What is Grocery Outlet Holding Corp. annual current liabilities?

The current annual current liabilities of GO is $349.62M

What is the all-time high annual current liabilities for Grocery Outlet Holding Corp.?

Grocery Outlet Holding Corp. all-time high annual current liabilities is $383.96M

What is Grocery Outlet Holding Corp. annual current liabilities year-on-year change?

Over the past year, GO annual current liabilities has changed by -$34.34M (-8.94%)

What is Grocery Outlet Holding Corp. quarterly current liabilities?

The current quarterly current liabilities of GO is $398.69M

What is the all-time high quarterly current liabilities for Grocery Outlet Holding Corp.?

Grocery Outlet Holding Corp. all-time high quarterly current liabilities is $414.99M

What is Grocery Outlet Holding Corp. quarterly current liabilities year-on-year change?

Over the past year, GO quarterly current liabilities has changed by +$46.41M (+13.17%)
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