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Grocery Outlet Holding Corp. (GO) Interest Expense

Annual Interest Expense:

$22.16M-$752.00K(-3.28%)
December 28, 2024

Summary

  • As of today, 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:

$0.00$0.00(0.00%)
June 28, 2025

Summary

  • As of today, GO quarterly interest expense is $0.00, unchanged on June 28, 2025.
  • Over the past year, GO quarterly interest expense has stayed the same.

Performance

GO Quarterly Interest Expense Chart

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TTM Interest Expense:

$0.00$0.00(0.00%)
June 28, 2025

Summary

  • As of today, GO TTM interest expense is $0.00, unchanged on June 28, 2025.
  • Over the past year, GO TTM interest expense has stayed the same.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-3.3%0.0%0.0%
3Y3 Years+54.1%0.0%0.0%
5Y5 Years-51.2%0.0%0.0%

GO Interest Expense Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-3.3%+54.1%at highat lowat highat low
5Y5-Year-51.2%+54.1%at highat lowat highat low
All-TimeAll-Time-58.0%+54.1%at highat lowat highat low

GO Interest Expense History

DateAnnualQuarterlyTTM
Jun 2025
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2025
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2024
$22.16M(-3.3%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2024
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2024
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2024
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2023
$22.91M(+20.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2023
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2023
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2022
$19.09M(+32.8%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2022
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2022
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2021
$14.37M(-25.7%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2021
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2021
-
$0.00(0.0%)
$0.00(0.0%)
DateAnnualQuarterlyTTM
Dec 2020
$19.36M(-57.4%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2020
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2020
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2020
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2019
$45.40M(-13.8%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2019
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2019
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2019
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2018
$52.69M(+13.6%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
$46.39M(+5.9%)
-
-
Dec 2017
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2017
-
$0.00
$0.00
Dec 2016
$43.81M
-
-

FAQ

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

What is Grocery Outlet Holding Corp. 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 Corp.?

Grocery Outlet Holding Corp. all-time high annual interest expense is $52.69M

What is Grocery Outlet Holding Corp. 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 Corp. quarterly interest expense?

The current quarterly interest expense of GO is $0.00

What is the all-time high quarterly interest expense for Grocery Outlet Holding Corp.?

Grocery Outlet Holding Corp. all-time high quarterly interest expense is $0.00

What is Grocery Outlet Holding Corp. quarterly interest expense year-on-year change?

Over the past year, GO quarterly interest expense has changed by $0.00 (0.00%)

What is Grocery Outlet Holding Corp. TTM interest expense?

The current TTM interest expense of GO is $0.00

What is the all-time high TTM interest expense for Grocery Outlet Holding Corp.?

Grocery Outlet Holding Corp. all-time high TTM interest expense is $0.00

What is Grocery Outlet Holding Corp. TTM interest expense year-on-year change?

Over the past year, GO TTM interest expense has changed by $0.00 (0.00%)
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