Annual long term debt:
$1.57B+$243.31M(+18.36%)Summary
- As of today (September 18, 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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Quarterly long term debt:
$1.67B+$16.25M(+0.98%)Summary
- As of today (September 18, 2025), GO quarterly long term debt is $1.67 billion, with the most recent change of +$16.25 million (+0.98%) on June 28, 2025.
- Over the past year, GO quarterly long term debt has increased by +$218.14 million (+15.06%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.4% | +15.1% |
| 3 y3 years | +11.0% | +22.4% |
| 5 y5 years | +29.1% | +31.1% |
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 | at high | +18.4% | at high | +27.7% |
| 5 y | 5-year | at high | +29.1% | at high | +31.1% |
| alltime | all time | at high | +122.4% | at high | +136.3% |
GO Long term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.67B(+1.0%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+20.5%) |
| Dec 2017 | $705.50M | - |
| Dec 2017 | - | $705.50M |
FAQ
- What is Grocery Outlet Holding Corp. annual long term debt?
- What is the all time high annual long term debt for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. annual long term debt year-on-year change?
- What is Grocery Outlet Holding Corp. quarterly long term debt?
- What is the all time high quarterly long term debt for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. quarterly long term debt year-on-year change?
What is Grocery Outlet Holding Corp. 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 Corp.?
Grocery Outlet Holding Corp. all-time high annual long term debt is $1.57B
What is Grocery Outlet Holding Corp. 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 Corp. quarterly long term debt?
The current quarterly long term debt of GO is $1.67B
What is the all time high quarterly long term debt for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high quarterly long term debt is $1.67B
What is Grocery Outlet Holding Corp. quarterly long term debt year-on-year change?
Over the past year, GO quarterly long term debt has changed by +$218.14M (+15.06%)