Annual Interest Expense
$22.16M$752.00K-3.28%
Summary
- Current Value
- As of today, GO annual interest expense is $22.16M, down -3.28% on
- Historical Performance
- GO annual interest expense is up +54.14% over the past 3 years, and down -51.20% over the past 5 years
- All-Time High Comparison
- GO annual interest expense is currently -57.95% below its historical high of $52.69M set on
- 3-Year Low Comparison
- GO annual interest expense is +16.05% above its 3-year low of $19.09M reached on an earlier date
- Sector Comparison
- GO annual interest expense is higher than 95.35% of companies in Consumer Defensive sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $22.16M | -3.3% | +54.1% | -51.2% | -49.4% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $9.57 | -41.4% | -67.8% | -74.7% | – | |
| Annual Interest Coverage Ratio | 3.54 | -36.1% | -44.6% | +158.4% | +154.7% | |
| Annual EBIT | $78.33M | -38.3% | -14.8% | +26.0% | +29.0% | |
| Annual Total Debt | $1.66B | +18.8% | +13.1% | +32.1% | +100.0% | |
| Annual Revenue | $4.37B | +10.1% | +42.0% | +70.8% | +138.7% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.91M | -3.3% | |
| 5Y | $22.91M | -3.3% | |
| All | $52.69M | -58.0% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.09M | N/A | +16.1% |
| 5Y | $14.37M | +54.1% | |
| All | $14.37M | +54.1% |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $22.16M | -3.3% | |
| $22.91M | +20.0% | |
| $19.09M | +32.8% | |
| $14.37M | -25.7% | |
| $19.36M | -57.4% |
| Year | Value | Change |
|---|---|---|
| $45.40M | -13.8% | |
| $52.69M | +13.6% | |
| $46.39M | +5.9% | |
| $43.81M | - |
FAQ
What is the current annual interest expense of GO?
As of today, GO annual interest expense is $22.16M
What is 1-year change in GO annual interest expense?
GO annual interest expense is down -3.28% year-over-year
What is 3-year change in GO annual interest expense?
GO annual interest expense is up +54.14% over the past 3 years
How far is GO annual interest expense from its all-time high?
GO annual interest expense is currently -57.95% below its historical high of $52.69M set on December 31, 2018
How does GO annual interest expense rank versus sector peers?
GO annual interest expense is higher than 95.35% of companies in Consumer Defensive sector
When is GO next annual earnings release?
The next annual earnings release for GO is on
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, GO quarterly interest expense is $0.00, unchanged on
- Historical Performance
- GO quarterly interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- GO quarterly interest expense vs all-time high is unknown
- 3-Year Low Comparison
- GO quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- GO quarterly interest expense is higher than 97.77% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $22.16M | – | -3.3% | +54.1% | -51.2% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $9.57 | -38.1% | -41.4% | -67.8% | -74.7% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $24.12M | -30.0% | -41.1% | -2.3% | -20.4% | |
| Quarterly Total Debt | $1.81B | +2.8% | +14.5% | +27.8% | +33.6% | |
| Quarterly Revenue | $1.17B | -1.0% | +5.4% | +27.2% | +52.9% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of GO?
As of today, GO quarterly interest expense is $0.00
What is GO quarterly interest expense most recent change?
GO quarterly interest expense remained unchanged on September 27, 2025
What is 1-year change in GO quarterly interest expense?
GO quarterly interest expense has remained unchanged year-over-year
How far is GO quarterly interest expense from its all-time high?
GO quarterly interest expense vs all-time high is unknown
How does GO quarterly interest expense rank versus sector peers?
GO quarterly interest expense is higher than 97.77% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
TTM Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, GO TTM interest expense is $0.00, unchanged on
- Historical Performance
- GO TTM interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- GO TTM interest expense vs all-time high is unknown
- 3-Year Low Comparison
- GO TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- GO TTM interest expense is higher than 95.09% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $22.16M | – | -3.3% | +54.1% | -51.2% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $9.57 | -38.1% | -41.4% | -67.8% | -74.7% | |
| TTM EBIT | $86.81M | -16.3% | +0.3% | +0.4% | -11.1% | |
| TTM Revenue | $4.57B | +1.3% | +7.2% | +33.3% | +53.2% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of GO?
As of today, GO TTM interest expense is $0.00
What is GO TTM interest expense most recent change?
GO TTM interest expense remained unchanged on September 27, 2025
What is 1-year change in GO TTM interest expense?
GO TTM interest expense has remained unchanged year-over-year
How far is GO TTM interest expense from its all-time high?
GO TTM interest expense vs all-time high is unknown
How does GO TTM interest expense rank versus sector peers?
GO TTM interest expense is higher than 95.09% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- GO Official Website www.groceryoutlet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771515/000177151525000169/0001771515-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771515/000177151525000017/0001771515-25-000017-index.htm
- GO Profile on Yahoo Finance finance.yahoo.com/quote/GO
- GO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/go