Annual Long Term Debt
$1.57B$243.31M+18.36%
Summary
- Current Value
- As of today, GO annual long term debt is $1.57B, up +18.36% on
- Historical Performance
- GO annual long term debt is up +11.00% over the past 3 years, and up +29.06% over the past 5 years
- All-Time High Comparison
- GO annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- GO annual long term debt is +18.36% above its 3-year low of $1.33B reached on
- Sector Comparison
- GO annual long term debt is higher than 76.06% of companies in Consumer Defensive sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $1.57B | +18.4% | +11.0% | +29.1% | – | |
| Quarterly Long Term Debt | $1.71B | +13.7% | +25.8% | +30.8% | – | |
| Price | $9.61 | -41.2% | -67.7% | -74.6% | – | |
| Annual Short Term Debt | $87.91M | +26.7% | +71.9% | +128.4% | – | |
| Annual Total Debt | $1.66B | +18.8% | +13.1% | +32.1% | +100.0% | |
| Annual Long Term Liabilities | $445.71M | +8.0% | +20.7% | +56.8% | – | |
| Annual Total Liabilities | $2.36B | +11.4% | +17.0% | +38.4% | – | |
| Annual Debt To Equity | 1.38 | +21.1% | -4.8% | -17.9% | – |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.57B | at high | |
| 5Y | $1.57B | at high | |
| All | $1.57B | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | +18.4% | |
| 5Y | $1.33B | +18.4% | |
| All | $705.50M | +122.4% |
Long Term Debt History
| Year | Value | Change |
|---|---|---|
| $1.57B | +18.4% | |
| $1.33B | -2.6% | |
| $1.36B | -3.7% | |
| $1.41B | +6.2% |
| Year | Value | Change |
|---|---|---|
| $1.33B | +9.5% | |
| $1.22B | +43.0% | |
| $850.02M | +20.5% | |
| $705.50M | - |
FAQ
What is the current annual long term debt of GO?
As of today, GO annual long term debt is $1.57B
What is 1-year change in GO annual long term debt?
GO annual long term debt is up +18.36% year-over-year
What is 3-year change in GO annual long term debt?
GO annual long term debt is up +11.00% over the past 3 years
How far is GO annual long term debt from its all-time high?
GO annual long term debt is currently at its all-time high
How does GO annual long term debt rank versus sector peers?
GO annual long term debt is higher than 76.06% of companies in Consumer Defensive sector
When is GO next annual earnings release?
The next annual earnings release for GO is on
Quarterly Long Term Debt
$1.71B$45.46M+2.73%
Summary
- Current Value
- As of today, GO quarterly long term debt is $1.71B, up +2.73% on
- Historical Performance
- GO quarterly long term debt is up +13.72% year-over-year, and up +25.78% over the past 3 years
- All-Time High Comparison
- GO quarterly long term debt is currently at its all-time high
- 3-Year Low Comparison
- GO quarterly long term debt is +31.15% above its 3-year low of $1.31B reached on
- Sector Comparison
- GO quarterly long term debt is higher than 76.31% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $1.71B | +2.7% | +13.7% | +25.8% | +30.8% | |
| Annual Long Term Debt | $1.57B | – | +18.4% | +11.0% | +29.1% | |
| Price | $9.61 | -37.9% | -41.2% | -67.7% | -74.6% | |
| Quarterly Short Term Debt | $99.22M | +4.1% | +30.5% | +78.1% | +116.3% | |
| Quarterly Total Debt | $1.81B | +2.8% | +14.5% | +27.8% | +33.6% | |
| Quarterly Long Term Liabilities | $59.16M | +9.9% | +8.4% | +247.0% | -95.5% | |
| Quarterly Total Liabilities | $2.17B | +1.6% | +13.5% | +30.3% | +44.1% | |
| Quarterly Debt To Equity | 1.51 | +2.0% | +17.1% | +15.3% | -0.7% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | at high | |
| 3Y | $1.71B | at high | |
| 5Y | $1.71B | at high | |
| All | $1.71B | at high |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.57B | N/A | +9.2% |
| 3Y | $1.31B | +31.1% | |
| 5Y | $1.31B | +31.1% | |
| All | $705.50M | +142.7% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of GO?
As of today, GO quarterly long term debt is $1.71B
What is GO quarterly long term debt most recent change?
GO quarterly long term debt was up +2.73% on September 27, 2025
What is 1-year change in GO quarterly long term debt?
GO quarterly long term debt is up +13.72% year-over-year
How far is GO quarterly long term debt from its all-time high?
GO quarterly long term debt is currently at its all-time high
How does GO quarterly long term debt rank versus sector peers?
GO quarterly long term debt is higher than 76.31% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- GO Official Website www.groceryoutlet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771515/000177151525000169/0001771515-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771515/000177151525000017/0001771515-25-000017-index.htm
- GO Profile on Yahoo Finance finance.yahoo.com/quote/GO
- GO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/go