Annual Short Term Debt
$69.40 M
+$14.81 M+27.14%
December 30, 2023
Summary
- As of February 7, 2025, GO annual short term debt is $69.40 million, with the most recent change of +$14.81 million (+27.14%) on December 30, 2023.
- During the last 3 years, GO annual short term debt has risen by +$20.72 million (+42.58%).
- 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
$76.03 M
-$1.53 M-1.97%
September 28, 2024
Summary
- As of February 7, 2025, GO quarterly short term debt is $76.03 million, with the most recent change of -$1.53 million (-1.97%) on September 28, 2024.
- Over the past year, GO quarterly short term debt has increased by +$7.08 million (+10.26%).
- GO quarterly short term debt is now -1.97% below its all-time high of $77.56 million, reached on June 29, 2024.
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 | +27.1% | +10.3% |
| 3 y3 years | +42.6% | +14.0% |
| 5 y5 years | +844.3% | +14.0% |
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 | +35.7% | -2.0% | +54.2% |
| 5 y | 5-year | at high | +80.3% | -2.0% | +114.9% |
| alltime | all time | at high | +1189.0% | -2.0% | +934.6% |
Grocery Outlet Holding Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $76.03 M(-2.0%) |
| Jun 2024 | - | $77.56 M(+11.5%) |
| Mar 2024 | - | $69.56 M(+0.2%) |
| Dec 2023 | $69.40 M(+27.1%) | $69.40 M(+0.6%) |
| Sep 2023 | - | $68.96 M(+3.4%) |
| Jun 2023 | - | $66.68 M(+3.6%) |
| Mar 2023 | - | $64.38 M(+17.9%) |
| Dec 2022 | $54.59 M(+6.7%) | $54.59 M(-2.0%) |
| Sep 2022 | - | $55.70 M(+11.1%) |
| Jun 2022 | - | $50.14 M(+1.7%) |
| Mar 2022 | - | $49.32 M(-3.6%) |
| Dec 2021 | $51.14 M | $51.14 M(+11.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $46.01 M(+2.7%) |
| Jun 2021 | - | $44.81 M(+26.7%) |
| Mar 2021 | - | $35.38 M(-27.3%) |
| Dec 2020 | $48.67 M(+26.5%) | $48.67 M(+6.1%) |
| Sep 2020 | - | $45.86 M(+5.4%) |
| Jun 2020 | - | $43.49 M(+4.9%) |
| Mar 2020 | - | $41.46 M(+7.7%) |
| Dec 2019 | $38.49 M(+423.8%) | $38.49 M(-2.1%) |
| Sep 2019 | - | $39.31 M(+8.0%) |
| Jun 2019 | - | $36.42 M(-7.0%) |
| Mar 2019 | - | $39.15 M(+432.7%) |
| Dec 2018 | $7.35 M(+36.5%) | $7.35 M |
| Dec 2017 | $5.38 M | - |
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 $69.40 M
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 $69.40 M
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 +$14.81 M (+27.14%)
What is Grocery Outlet Holding quarterly short term debt?
The current quarterly short term debt of GO is $76.03 M
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 $77.56 M
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 +$7.08 M (+10.26%)