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Grocery Outlet Holding (GO) Short term debt

Annual short term debt:

$87.91M+$18.51M(+26.67%)
December 28, 2024

Summary

  • As of today (May 29, 2025), 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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Highlights

Range

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quarterly short term debt:

$90.85M+$2.95M(+3.35%)
March 1, 2025

Summary

  • As of today (May 29, 2025), GO quarterly short term debt is $90.85 million, with the most recent change of +$2.95 million (+3.35%) on March 1, 2025.
  • Over the past year, GO quarterly short term debt has increased by +$21.30 million (+30.62%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.7%+30.6%
3 y3 years+71.9%+84.2%
5 y5 years+128.4%+119.1%

GO Short 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+71.9%at high+84.2%
5 y5-yearat high+128.4%at high+156.8%
alltimeall timeat high+1532.7%at high+1136.3%

GO Short term debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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
Dec 2017
$5.38M
-

FAQ

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

What is Grocery Outlet Holding 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?

Grocery Outlet Holding all-time high annual short term debt is $87.91M

What is Grocery Outlet Holding 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 quarterly short term debt?

The current quarterly short term debt of GO is $90.85M

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

Grocery Outlet Holding all-time high quarterly short term debt is $90.85M

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

Over the past year, GO quarterly short term debt has changed by +$21.30M (+30.62%)
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