Annual Short Term Debt
$87.91M$18.51M+26.67%
Summary
- Current Value
- As of today, GO annual short term debt is $87.91M, up +26.67% on
- Historical Performance
- GO annual short term debt is up +71.90% over the past 3 years, and up +128.38% over the past 5 years
- All-Time High Comparison
- GO annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- GO annual short term debt is +61.04% above its 3-year low of $54.59M reached on an earlier date
- Sector Comparison
- GO annual short term debt is higher than 71.04% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $87.91M | +26.7% | +71.9% | +128.4% | – | |
| Quarterly Short Term Debt | $99.22M | +30.5% | +78.1% | +116.3% | – | |
| Price | $9.57 | -41.4% | -67.8% | -74.7% | – | |
| Annual Long Term Debt | $1.57B | +18.4% | +11.0% | +29.1% | – | |
| Annual Total Debt | $1.66B | +18.8% | +13.1% | +32.1% | +100.0% | |
| Annual Current Liabilities | $349.62M | -8.9% | +47.0% | +67.6% | – | |
| Annual Total Liabilities | $2.36B | +11.4% | +17.0% | +38.4% | – | |
| Annual Debt To Equity | 1.38 | +21.1% | -4.8% | -17.9% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $87.91M | at high | |
| 5Y | $87.91M | at high | |
| All | $87.91M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $54.59M | N/A | +61.0% |
| 5Y | $48.68M | N/A | +80.6% |
| All | $5.38M | +1532.7% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $87.91M | +26.7% | |
| $69.40M | +27.1% | |
| $54.59M | +6.7% | |
| $51.14M | +5.1% |
| Year | Value | Change |
|---|---|---|
| $48.68M | +26.5% | |
| $38.49M | +423.8% | |
| $7.35M | +36.5% | |
| $5.38M | - |
FAQ
What is the current annual short term debt of GO?
As of today, GO annual short term debt is $87.91M
What is 1-year change in GO annual short term debt?
GO annual short term debt is up +26.67% year-over-year
What is 3-year change in GO annual short term debt?
GO annual short term debt is up +71.90% over the past 3 years
How far is GO annual short term debt from its all-time high?
GO annual short term debt is currently at its all-time high
How does GO annual short term debt rank versus sector peers?
GO annual short term debt is higher than 71.04% of companies in Consumer Defensive sector
When is GO next annual earnings release?
The next annual earnings release for GO is on
Quarterly Short Term Debt
$99.22M$3.89M+4.08%
Summary
- Current Value
- As of today, GO quarterly short term debt is $99.22M, up +4.08% on
- Historical Performance
- GO quarterly short term debt is up +30.49% year-over-year, and up +78.14% over the past 3 years
- All-Time High Comparison
- GO quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- GO quarterly short term debt is +81.76% above its 3-year low of $54.59M reached on an earlier date
- Sector Comparison
- GO quarterly short term debt is higher than 72.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $99.22M | +4.1% | +30.5% | +78.1% | +116.3% | |
| Annual Short Term Debt | $87.91M | – | +26.7% | +71.9% | +128.4% | |
| Price | $9.57 | -38.1% | -41.4% | -67.8% | -74.7% | |
| Quarterly Long Term Debt | $1.71B | +2.7% | +13.7% | +25.8% | +30.8% | |
| Quarterly Total Debt | $1.81B | +2.8% | +14.5% | +27.8% | +33.6% | |
| Quarterly Current Liabilities | $398.69M | -3.9% | +13.2% | +38.7% | +103.4% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.22M | at high | |
| 3Y | $99.22M | at high | |
| 5Y | $99.22M | at high | |
| All | $99.22M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $87.91M | N/A | +12.9% |
| 3Y | $54.59M | N/A | +81.8% |
| 5Y | $35.38M | +180.4% | |
| All | $5.38M | +1742.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GO?
As of today, GO quarterly short term debt is $99.22M
What is GO quarterly short term debt most recent change?
GO quarterly short term debt was up +4.08% on September 27, 2025
What is 1-year change in GO quarterly short term debt?
GO quarterly short term debt is up +30.49% year-over-year
How far is GO quarterly short term debt from its all-time high?
GO quarterly short term debt is currently at its all-time high
How does GO quarterly short term debt rank versus sector peers?
GO quarterly short term debt is higher than 72.47% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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