annual interest expense:
$22.16M-$752.00K(-3.28%)Summary
- As of today (September 18, 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:
$0.00$0.00(0.00%)Summary
- As of today (September 18, 2025), 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%)Summary
- As of today (September 18, 2025), 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.3% | 0.0% | 0.0% |
| 3 y3 years | +54.1% | 0.0% | 0.0% |
| 5 y5 years | -51.2% | 0.0% | 0.0% |
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% | at high | at low | at high | at low |
| 5 y | 5-year | -51.2% | +54.1% | at high | at low | at high | at low |
| alltime | all time | -58.0% | +54.1% | at high | at low | at high | at low |
GO Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)