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Grocery Outlet Holding (GO) Interest expense

annual interest expense:

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

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3 y3-year-3.3%+54.1%-19.2%+80.1%at high+101.7%
5 y5-year-51.2%+54.1%-19.2%+82.8%-17.3%+102.1%
alltimeall time-58.0%+54.1%-59.7%+82.8%-50.6%+139.6%

GO Interest expense History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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