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Grocery Outlet Holding (GO) Long term debt

Annual long term debt:

$1.57B+$243.31M(+18.36%)
December 28, 2024

Summary

  • As of today (May 29, 2025), GO annual long term debt is $1.57 billion, with the most recent change of +$243.31 million (+18.36%) on December 28, 2024.
  • During the last 3 years, GO annual long term debt has risen by +$155.51 million (+11.00%).
  • GO annual long term debt is now at all-time high.

Performance

GO Long term debt Chart

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Range

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Quarterly long term debt:

$1.65B+$81.75M(+5.21%)
March 1, 2025

Summary

  • As of today (May 29, 2025), GO quarterly long term debt is $1.65 billion, with the most recent change of +$81.75 million (+5.21%) on March 1, 2025.
  • Over the past year, GO quarterly long term debt has increased by +$321.43 million (+24.18%).
  • GO quarterly long term debt is now at all-time high.

Performance

GO Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

GO Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+18.4%+24.2%
3 y3 years+11.0%+15.6%
5 y5 years+29.1%+24.3%

GO Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+18.4%at high+26.4%
5 y5-yearat high+29.1%at high+29.8%
alltimeall timeat high+122.4%at high+94.2%

GO Long term debt History

DateAnnualQuarterly
Mar 2025
-
$1.65B(+5.2%)
Dec 2024
$1.57B(+18.4%)
$1.57B(+4.2%)
Sep 2024
-
$1.51B(+3.9%)
Jun 2024
-
$1.45B(+9.0%)
Mar 2024
-
$1.33B(+0.3%)
Dec 2023
$1.33B(-2.6%)
$1.33B(+1.5%)
Sep 2023
-
$1.31B(-0.0%)
Jun 2023
-
$1.31B(-0.6%)
Mar 2023
-
$1.31B(-3.4%)
Dec 2022
$1.36B(-3.7%)
$1.36B(-0.1%)
Sep 2022
-
$1.36B(-0.0%)
Jun 2022
-
$1.36B(-4.6%)
Mar 2022
-
$1.43B(+1.0%)
DateAnnualQuarterly
Dec 2021
$1.41B(+6.2%)
$1.41B(+1.7%)
Sep 2021
-
$1.39B(+0.9%)
Jun 2021
-
$1.38B(+1.7%)
Mar 2021
-
$1.35B(+1.7%)
Dec 2020
$1.33B(+9.5%)
$1.33B(+1.6%)
Sep 2020
-
$1.31B(+3.0%)
Jun 2020
-
$1.27B(-4.2%)
Mar 2020
-
$1.33B(+9.2%)
Dec 2019
$1.22B(+43.0%)
$1.22B(+2.9%)
Sep 2019
-
$1.18B(+0.5%)
Jun 2019
-
$1.18B(-23.9%)
Mar 2019
-
$1.55B(+81.9%)
Dec 2018
$850.02M(+20.5%)
$850.02M
Dec 2017
$705.50M
-

FAQ

  • What is Grocery Outlet Holding annual long term debt?
  • What is the all time high annual long term debt for Grocery Outlet Holding?
  • What is Grocery Outlet Holding annual long term debt year-on-year change?
  • What is Grocery Outlet Holding quarterly long term debt?
  • What is the all time high quarterly long term debt for Grocery Outlet Holding?
  • What is Grocery Outlet Holding quarterly long term debt year-on-year change?

What is Grocery Outlet Holding annual long term debt?

The current annual long term debt of GO is $1.57B

What is the all time high annual long term debt for Grocery Outlet Holding?

Grocery Outlet Holding all-time high annual long term debt is $1.57B

What is Grocery Outlet Holding annual long term debt year-on-year change?

Over the past year, GO annual long term debt has changed by +$243.31M (+18.36%)

What is Grocery Outlet Holding quarterly long term debt?

The current quarterly long term debt of GO is $1.65B

What is the all time high quarterly long term debt for Grocery Outlet Holding?

Grocery Outlet Holding all-time high quarterly long term debt is $1.65B

What is Grocery Outlet Holding quarterly long term debt year-on-year change?

Over the past year, GO quarterly long term debt has changed by +$321.43M (+24.18%)
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