GO logo

Grocery Outlet Holding Corp. (GO) Debt To Equity Ratio

Annual Debt To Equity:

1.38+0.24(+21.05%)
December 31, 2024

Summary

  • As of today, GO annual debt to equity ratio is 1.38, with the most recent change of +0.24 (+21.05%) on December 31, 2024.
  • During the last 3 years, GO annual debt to equity has fallen by -0.07 (-4.83%).
  • GO annual debt to equity is now -51.75% below its all-time high of 2.86, reached on December 31, 2018.

Performance

1-Year Change

+21.05%

3-Year Change

-4.83%

5-Year Change

-17.86%

15-Year Change

-16.87%

GO Debt To Equity Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

77.69%
GO annual debt to equity ratio is higher than 77.69% of companies in Consumer Defensive sector

Range

All-Time High

2.86
GO annual debt to equity ratio is currently -51.75% below its historical high of 2.86

3-Year Low

1.14
GO annual debt to equity ratio is currently +21.05% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 24, 2026
GO next annual earnings announcement is scheduled for Feb 24, 2026

OtherGOfinancial health metrics

Annual Current Ratio

1.44
GO annual current ratio is 1.44

Annual Quick Ratio

0.31
GO annual quick ratio is 0.31

Annual Interest Coverage Ratio

3.54
GO annual interest coverage ratio is 3.54

Piotroski F-Score

2
GO piotroski f-score is 2

Quarterly Debt To Equity:

1.51+0.03(+2.03%)
September 27, 2025

Summary

  • As of today, GO quarterly debt to equity ratio is 1.51, with the most recent change of +0.03 (+2.03%) on September 27, 2025.
  • Over the past year, GO quarterly debt to equity has increased by +0.22 (+17.05%).
  • GO quarterly debt to equity is now -71.07% below its all-time high of 5.22, reached on March 31, 2019.

Performance

3-Month Change

+2.03%

1-Year Change

+17.05%

3-Year Change

+15.27%

5-Year Change

-0.66%

GO Quarterly Debt To Equity Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

79.69%
GO quarterly debt to equity ratio is higher than 79.69% of companies in Consumer Defensive sector

Range

All-Time High

5.22
GO quarterly debt to equity ratio is currently -71.07% below its historical high of 5.22

3-Year Low

1.14
GO quarterly debt to equity ratio is currently +32.46% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2025
GO previous earnings announcement was published on Sep 27, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
GO next earnings announcement is scheduled for Feb 24, 2026

OtherGOfinancial health metrics

Quarterly Current Ratio

1.30
GO quarterly current ratio is 1.30

Quarterly Quick Ratio

0.25
GO quarterly quick ratio is 0.25

Quarterly Interest Coverage Ratio

-
GO quarterly interest coverage ratio value is unknown

Piotroski F-Score

2
GO piotroski f-score is 2

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

Annual Debt To Equity

1.38
GO annual debt to equity ratio is 1.38

Annual Total Debt

$1.66B
GO annual total debt is $1.66 billion

Annual Shareholders Equity

$1.20B
GO annual stockholders equity is $1.20 billion

GO Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+21.1%+17.1%
3Y3 Years-4.8%+15.3%
5Y5 Years-17.9%-0.7%

GO Debt To Equity Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-4.8%+21.1%at high+32.5%
5Y5-Year-8.0%+21.1%at high+32.5%
All-TimeAll-Time-51.8%+21.1%-71.1%+32.5%

GO Debt To Equity History

DateAnnualQuarterly
Sep 2025
-
1.51(+2.0%)
Jun 2025
-
1.48(0.0%)
Mar 2025
-
1.48(+7.2%)
Dec 2024
1.38(+21.1%)
1.38(+7.0%)
Sep 2024
-
1.29(+3.2%)
Jun 2024
-
1.25(+9.6%)
Mar 2024
-
1.14(0.0%)
Dec 2023
1.14(-10.2%)
-
Dec 2023
-
1.14(0.0%)
Sep 2023
-
1.14(-3.4%)
Jun 2023
-
1.18(-3.3%)
Mar 2023
-
1.22(-3.9%)
Dec 2022
1.27
1.27(-3.1%)
Sep 2022
-
1.31(-2.2%)
Jun 2022
-
1.34(-6.9%)
DateAnnualQuarterly
Mar 2022
-
1.44(-0.7%)
Dec 2021
1.45(-3.3%)
1.45(+0.7%)
Sep 2021
-
1.44(-1.4%)
Jun 2021
-
1.46(-0.7%)
Mar 2021
-
1.47(-2.0%)
Dec 2020
1.50(-10.7%)
1.50(-1.3%)
Sep 2020
-
1.52(-3.8%)
Jun 2020
-
1.58(-9.7%)
Mar 2020
-
1.75(+4.2%)
Dec 2019
1.68(-41.3%)
1.68(+0.6%)
Sep 2019
-
1.67(-1.2%)
Jun 2019
-
1.69(-67.6%)
Mar 2019
-
5.22(+82.5%)
Dec 2018
2.86(+72.3%)
2.86(+72.3%)
Dec 2017
1.66
-
Dec 2017
-
1.66

FAQ

  • What is Grocery Outlet Holding Corp. annual debt to equity ratio?
  • What is the all-time high annual debt to equity for Grocery Outlet Holding Corp.?
  • What is Grocery Outlet Holding Corp. annual debt to equity year-on-year change?
  • What is Grocery Outlet Holding Corp. quarterly debt to equity ratio?
  • What is the all-time high quarterly debt to equity for Grocery Outlet Holding Corp.?
  • What is Grocery Outlet Holding Corp. quarterly debt to equity year-on-year change?

What is Grocery Outlet Holding Corp. annual debt to equity ratio?

The current annual debt to equity of GO is 1.38

What is the all-time high annual debt to equity for Grocery Outlet Holding Corp.?

Grocery Outlet Holding Corp. all-time high annual debt to equity ratio is 2.86

What is Grocery Outlet Holding Corp. annual debt to equity year-on-year change?

Over the past year, GO annual debt to equity ratio has changed by +0.24 (+21.05%)

What is Grocery Outlet Holding Corp. quarterly debt to equity ratio?

The current quarterly debt to equity of GO is 1.51

What is the all-time high quarterly debt to equity for Grocery Outlet Holding Corp.?

Grocery Outlet Holding Corp. all-time high quarterly debt to equity ratio is 5.22

What is Grocery Outlet Holding Corp. quarterly debt to equity year-on-year change?

Over the past year, GO quarterly debt to equity ratio has changed by +0.22 (+17.05%)
On this page