Annual Short Term Debt:
$87.91M+$18.51M(+26.67%)Summary
- As of today, GO annual short term debt is $87.91 million, with the most recent change of +$18.51 million (+26.67%) on December 28, 2024.
- During the last 3 years, GO annual short term debt has risen by +$36.77 million (+71.90%).
- GO annual short term debt is now at all-time high.
Performance
GO Short Term Debt Chart
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Quarterly Short Term Debt:
$95.33M+$4.47M(+4.92%)Summary
- As of today, GO quarterly short term debt is $95.33 million, with the most recent change of +$4.47 million (+4.92%) on June 28, 2025.
- Over the past year, GO quarterly short term debt has increased by +$17.76 million (+22.90%).
- GO quarterly short term debt is now at all-time high.
Performance
GO Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
GO Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +26.7% | +22.9% |
| 3Y3 Years | +71.9% | +90.1% |
| 5Y5 Years | +128.4% | +119.2% |
GO Short 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +71.9% | at high | +74.6% |
| 5Y | 5-Year | at high | +128.4% | at high | +169.4% |
| All-Time | All-Time | at high | +1532.7% | at high | +1670.6% |
GO Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $95.33M(+4.9%) |
| Mar 2025 | - | $90.85M(+3.4%) |
| Dec 2024 | $87.91M(+26.7%) | $87.91M(+15.6%) |
| Sep 2024 | - | $76.03M(-2.0%) |
| Jun 2024 | - | $77.56M(+11.5%) |
| Mar 2024 | - | $69.56M(+0.2%) |
| Dec 2023 | $69.40M(+27.1%) | $69.40M(+0.6%) |
| Sep 2023 | - | $68.96M(+3.4%) |
| Jun 2023 | - | $66.68M(+3.6%) |
| Mar 2023 | - | $64.38M(+17.9%) |
| Dec 2022 | $54.59M(+6.7%) | $54.59M(-2.0%) |
| Sep 2022 | - | $55.70M(+11.1%) |
| Jun 2022 | - | $50.14M(+1.7%) |
| Mar 2022 | - | $49.32M(-3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $51.14M(+5.1%) | $51.14M(+11.1%) |
| Sep 2021 | - | $46.01M(+2.7%) |
| Jun 2021 | - | $44.81M(+26.7%) |
| Mar 2021 | - | $35.38M(-27.3%) |
| Dec 2020 | $48.67M(+26.5%) | $48.67M(+6.1%) |
| Sep 2020 | - | $45.86M(+5.4%) |
| Jun 2020 | - | $43.49M(+4.9%) |
| Mar 2020 | - | $41.46M(+7.7%) |
| Dec 2019 | $38.49M(+423.8%) | $38.49M(-2.1%) |
| Sep 2019 | - | $39.31M(+8.0%) |
| Jun 2019 | - | $36.42M(-7.0%) |
| Mar 2019 | - | $39.15M(+432.7%) |
| Dec 2018 | $7.35M(+36.5%) | $7.35M(+36.5%) |
| Dec 2017 | $5.38M | - |
| Dec 2017 | - | $5.38M |
FAQ
- What is Grocery Outlet Holding Corp. annual short term debt?
- What is the all-time high annual short term debt for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. annual short term debt year-on-year change?
- What is Grocery Outlet Holding Corp. quarterly short term debt?
- What is the all-time high quarterly short term debt for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. quarterly short term debt year-on-year change?
What is Grocery Outlet Holding Corp. annual short term debt?
The current annual short term debt of GO is $87.91M
What is the all-time high annual short term debt for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high annual short term debt is $87.91M
What is Grocery Outlet Holding Corp. annual short term debt year-on-year change?
Over the past year, GO annual short term debt has changed by +$18.51M (+26.67%)
What is Grocery Outlet Holding Corp. quarterly short term debt?
The current quarterly short term debt of GO is $95.33M
What is the all-time high quarterly short term debt for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high quarterly short term debt is $95.33M
What is Grocery Outlet Holding Corp. quarterly short term debt year-on-year change?
Over the past year, GO quarterly short term debt has changed by +$17.76M (+22.90%)