Grocery Outlet Holding Corp. company logo
Grocery Outlet Holding Corp. logo

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

Annual Debt To Equity

1.380.24+21.05%

Summary

Current Value
As of today, GO annual debt to equity is 1.38, up +21.05% on
Historical Performance
GO annual debt to equity is down -4.83% over the past 3 years, and down -17.86% over the past 5 years
All-Time High Comparison
GO annual debt to equity is currently -51.75% below its historical high of 2.86 set on
3-Year Low Comparison
GO annual debt to equity is +21.05% above its 3-year low of 1.14 reached on
Sector Comparison
GO annual debt to equity is higher than 77.99% of companies in Consumer Defensive sector

Debt To Equity Chart

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Series
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Performance

GO Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity1.38+21.1%-4.8%-17.9%
Quarterly Debt To Equity1.51+17.1%+15.3%-0.7%
Price$9.61-41.2%-67.7%-74.6%
Annual Total Debt$1.66B+18.8%+13.1%+32.1%+100.0%
Annual Shareholders Equity$1.20B-1.8%+18.6%+60.6%
Annual Current Ratio1.44+6.7%-22.6%+10.8%
Annual Quick Ratio0.31-27.9%-55.7%+24.0%
Annual Short Term Debt$87.91M+26.7%+71.9%+128.4%
Annual Long Term Debt$1.57B+18.4%+11.0%+29.1%
Piotroski F-Score2-71.4%-66.7%-66.7%
Altman Z-Score1.74-8.9%-23.7%-40.6%

Debt To Equity Highs

GO Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y1.38at high
5Y1.50N/A-8.0%
All2.86-51.8%

Debt To Equity Lows

GO Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y1.14+21.1%
5Y1.14+21.1%
All1.14+21.1%

Debt To Equity History

YearValueChange
1.38+21.1%
1.14-10.2%
1.27-12.4%
1.45-3.3%
YearValueChange
1.50-10.7%
1.68-41.3%
2.86+72.3%
1.66-

FAQ

  • What is the current annual debt to equity of GO?

    As of today, GO annual debt to equity is 1.38

  • What is 1-year change in GO annual debt to equity?

    GO annual debt to equity is up +21.05% year-over-year

  • What is 3-year change in GO annual debt to equity?

    GO annual debt to equity is down -4.83% over the past 3 years

  • How far is GO annual debt to equity from its all-time high?

    GO annual debt to equity is currently -51.75% below its historical high of 2.86 set on December 31, 2018

  • How does GO annual debt to equity rank versus sector peers?

    GO annual debt to equity is higher than 77.99% of companies in Consumer Defensive sector

  • When is GO next annual earnings release?

    The next annual earnings release for GO is on

Debt To Equity Formula

Debt To Equity =  

Data Sources & References

  1. GO Official Website www.groceryoutlet.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771515/000177151525000169/0001771515-25-000169-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771515/000177151525000017/0001771515-25-000017-index.htm
  4. GO Profile on Yahoo Finance finance.yahoo.com/quote/GO
  5. GO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/go