Annual short term debt:
$87.91M+$18.51M(+26.67%)Summary
- As of today (June 23, 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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quarterly short term debt:
$90.85M+$2.95M(+3.35%)Summary
- As of today (June 23, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | +71.9% | at high | +81.2% |
| 5 y | 5-year | at high | +128.4% | at high | +156.8% |
| alltime | all time | at high | +1532.7% | at high | +1136.3% |
GO Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| 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 |
| 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%)