Annual Long Term Debt
$1.33 B
-$34.99 M-2.57%
December 30, 2023
Summary
- As of February 7, 2025, GO annual long term debt is $1.33 billion, with the most recent change of -$34.99 million (-2.57%) on December 30, 2023.
- During the last 3 years, GO annual long term debt has fallen by -$5.26 million (-0.40%).
- GO annual long term debt is now -6.21% below its all-time high of $1.41 billion, reached on December 1, 2021.
Performance
GO Long Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Long Term Debt
$1.51 B
+$57.05 M+3.94%
September 28, 2024
Summary
- As of February 7, 2025, GO quarterly long term debt is $1.51 billion, with the most recent change of +$57.05 million (+3.94%) on September 28, 2024.
- Over the past year, GO quarterly long term debt has increased by +$200.10 million (+15.33%).
- GO quarterly long term debt is now -2.60% below its all-time high of $1.55 billion, reached on March 31, 2019.
Performance
GO Quarterly Long Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.6% | +15.3% |
| 3 y3 years | -0.4% | +15.3% |
| 5 y5 years | +55.9% | +15.3% |
GO Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -6.2% | at low | at high | +15.3% |
| 5 y | 5-year | -6.2% | +9.0% | at high | +23.9% |
| alltime | all time | -6.2% | +87.9% | -2.6% | +77.1% |
Grocery Outlet Holding Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.51 B(+3.9%) |
| Jun 2024 | - | $1.45 B(+9.0%) |
| Mar 2024 | - | $1.33 B(+0.3%) |
| Dec 2023 | $1.33 B(-2.6%) | $1.33 B(+1.5%) |
| Sep 2023 | - | $1.31 B(-0.0%) |
| Jun 2023 | - | $1.31 B(-0.6%) |
| Mar 2023 | - | $1.31 B(-3.4%) |
| Dec 2022 | $1.36 B(-3.7%) | $1.36 B(-0.1%) |
| Sep 2022 | - | $1.36 B(-0.0%) |
| Jun 2022 | - | $1.36 B(-4.6%) |
| Mar 2022 | - | $1.43 B(+1.0%) |
| Dec 2021 | $1.41 B | $1.41 B(+1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $1.39 B(+0.9%) |
| Jun 2021 | - | $1.38 B(+1.7%) |
| Mar 2021 | - | $1.35 B(+1.7%) |
| Dec 2020 | $1.33 B(+9.5%) | $1.33 B(+1.6%) |
| Sep 2020 | - | $1.31 B(+3.0%) |
| Jun 2020 | - | $1.27 B(-4.2%) |
| Mar 2020 | - | $1.33 B(+9.2%) |
| Dec 2019 | $1.22 B(+43.0%) | $1.22 B(+2.9%) |
| Sep 2019 | - | $1.18 B(+0.5%) |
| Jun 2019 | - | $1.18 B(-23.9%) |
| Mar 2019 | - | $1.55 B(+81.9%) |
| Dec 2018 | $850.02 M(+20.5%) | $850.02 M |
| Dec 2017 | $705.50 M | - |
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 $1.33 B
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 $1.41 B
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 -$34.99 M (-2.57%)
What is Grocery Outlet Holding quarterly long term debt?
The current quarterly long term debt of GO is $1.51 B
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 $1.55 B
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 +$200.10 M (+15.33%)