annual interest expense:
$22.16M-$752.00K(-3.28%)Summary
- As of today (June 23, 2025), GO annual interest expense is $22.16 million, with the most recent change of -$752.00 thousand (-3.28%) on December 28, 2024.
- During the last 3 years, GO annual interest expense has risen by +$7.78 million (+54.14%).
- GO annual interest expense is now -57.95% below its all-time high of $52.69 million, reached on December 31, 2018.
Performance
GO Interest expense Chart
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quarterly interest expense:
$6.52M-$1.55M(-19.23%)Summary
- As of today (June 23, 2025), GO quarterly interest expense is $6.52 million, with the most recent change of -$1.55 million (-19.23%) on March 1, 2025.
- Over the past year, GO quarterly interest expense has increased by +$1.08 million (+19.85%).
- GO quarterly interest expense is now -59.69% below its all-time high of $16.18 million, reached on March 31, 2019.
Performance
GO quarterly interest expense Chart
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TTM interest expense:
$29.05M+$1.08M(+3.86%)Summary
- As of today (June 23, 2025), GO TTM interest expense is $29.05 million, with the most recent change of +$1.08 million (+3.86%) on March 1, 2025.
- Over the past year, GO TTM interest expense has increased by +$7.88 million (+37.22%).
- GO TTM interest expense is now -50.58% below its all-time high of $58.78 million, reached on June 30, 2019.
Performance
GO TTM interest expense Chart
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Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
GO Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.3% | +19.9% | +37.2% |
| 3 y3 years | +54.1% | +80.1% | +101.7% |
| 5 y5 years | -51.2% | +10.4% | -17.3% |
GO Interest expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.3% | +54.1% | -19.2% | +70.6% | at high | +97.4% |
| 5 y | 5-year | -51.2% | +54.1% | -19.2% | +82.8% | -17.3% | +102.1% |
| alltime | all time | -58.0% | +54.1% | -59.7% | +82.8% | -50.6% | +139.6% |
GO Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $6.52M(-19.2%) | $29.05M(+3.9%) |
| Dec 2024 | $22.16M(-3.3%) | $8.07M(+6.2%) | $27.97M(+17.9%) |
| Sep 2024 | - | $7.60M(+10.9%) | $23.72M(+7.4%) |
| Jun 2024 | - | $6.86M(+26.0%) | $22.08M(+4.3%) |
| Mar 2024 | - | $5.44M(+42.4%) | $21.17M(-7.6%) |
| Dec 2023 | $22.91M(+20.0%) | $3.82M(-35.9%) | $22.91M(-10.4%) |
| Sep 2023 | - | $5.96M(+0.3%) | $25.57M(+3.5%) |
| Jun 2023 | - | $5.95M(-17.2%) | $24.71M(+9.1%) |
| Mar 2023 | - | $7.18M(+10.7%) | $22.65M(+18.6%) |
| Dec 2022 | $19.09M(+32.8%) | $6.49M(+27.2%) | $19.09M(+17.6%) |
| Sep 2022 | - | $5.10M(+31.4%) | $16.23M(+10.3%) |
| Jun 2022 | - | $3.88M(+7.2%) | $14.72M(+2.2%) |
| Mar 2022 | - | $3.62M(-0.1%) | $14.40M(+0.2%) |
| Dec 2021 | $14.37M | $3.62M(+1.0%) | $14.37M(-1.3%) |
| Sep 2021 | - | $3.59M(+0.6%) | $14.56M(-6.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $3.57M(-0.8%) | $15.55M(-8.9%) |
| Mar 2021 | - | $3.60M(-5.7%) | $17.06M(-11.9%) |
| Dec 2020 | $19.36M(-57.4%) | $3.81M(-16.6%) | $19.38M(-13.1%) |
| Sep 2020 | - | $4.57M(-10.0%) | $22.28M(-10.9%) |
| Jun 2020 | - | $5.08M(-14.0%) | $25.00M(-28.8%) |
| Mar 2020 | - | $5.91M(-12.1%) | $35.13M(-22.6%) |
| Dec 2019 | $45.40M(-13.8%) | $6.72M(-7.8%) | $45.40M(-14.9%) |
| Sep 2019 | - | $7.29M(-52.1%) | $53.32M(-9.3%) |
| Jun 2019 | - | $15.21M(-6.0%) | $58.78M(+3.6%) |
| Mar 2019 | - | $16.18M(+10.5%) | $56.74M(+7.7%) |
| Dec 2018 | $52.69M(+13.6%) | $14.64M(+14.9%) | $52.69M(+38.5%) |
| Sep 2018 | - | $12.75M(-3.3%) | $38.05M(+50.4%) |
| Jun 2018 | - | $13.18M(+8.7%) | $25.30M(+108.7%) |
| Mar 2018 | - | $12.12M | $12.12M |
| Dec 2017 | $46.39M(+5.9%) | - | - |
| Dec 2016 | $43.81M | - | - |
FAQ
- What is Grocery Outlet Holding annual interest expense?
- What is the all time high annual interest expense for Grocery Outlet Holding?
- What is Grocery Outlet Holding annual interest expense year-on-year change?
- What is Grocery Outlet Holding quarterly interest expense?
- What is the all time high quarterly interest expense for Grocery Outlet Holding?
- What is Grocery Outlet Holding quarterly interest expense year-on-year change?
- What is Grocery Outlet Holding TTM interest expense?
- What is the all time high TTM interest expense for Grocery Outlet Holding?
- What is Grocery Outlet Holding TTM interest expense year-on-year change?
What is Grocery Outlet Holding annual interest expense?
The current annual interest expense of GO is $22.16M
What is the all time high annual interest expense for Grocery Outlet Holding?
Grocery Outlet Holding all-time high annual interest expense is $52.69M
What is Grocery Outlet Holding annual interest expense year-on-year change?
Over the past year, GO annual interest expense has changed by -$752.00K (-3.28%)
What is Grocery Outlet Holding quarterly interest expense?
The current quarterly interest expense of GO is $6.52M
What is the all time high quarterly interest expense for Grocery Outlet Holding?
Grocery Outlet Holding all-time high quarterly interest expense is $16.18M
What is Grocery Outlet Holding quarterly interest expense year-on-year change?
Over the past year, GO quarterly interest expense has changed by +$1.08M (+19.85%)
What is Grocery Outlet Holding TTM interest expense?
The current TTM interest expense of GO is $29.05M
What is the all time high TTM interest expense for Grocery Outlet Holding?
Grocery Outlet Holding all-time high TTM interest expense is $58.78M
What is Grocery Outlet Holding TTM interest expense year-on-year change?
Over the past year, GO TTM interest expense has changed by +$7.88M (+37.22%)