Annual Total Debt:
$1.66B+$261.81M(+18.77%)Summary
- As of today, GO annual total debt is $1.66 billion, with the most recent change of +$261.81 million (+18.77%) on December 31, 2024.
- During the last 3 years, GO annual total debt has risen by +$192.28 million (+13.13%).
- GO annual total debt is now at all-time high.
Performance
GO Total Debt Chart
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Quarterly Total Debt:
$1.81B+$49.35M(+2.80%)Summary
- As of today, GO quarterly total debt is $1.81 billion, with the most recent change of +$49.35 million (+2.80%) on September 27, 2025.
- Over the past year, GO quarterly total debt has increased by +$229.74 million (+14.53%).
- GO quarterly total debt is now at all-time high.
Performance
GO Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
GO Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +18.8% | +14.5% |
| 3Y3 Years | +13.1% | +27.8% |
| 5Y5 Years | +32.1% | +33.6% |
GO Total 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 | +18.8% | at high | +32.0% |
| 5Y | 5-Year | at high | +20.1% | at high | +32.0% |
| All-Time | All-Time | at high | >+9999.0% | at high | >+9999.0% |
GO Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.81B(+2.8%) |
| Jun 2025 | - | $1.76B(+1.2%) |
| Mar 2025 | - | $1.74B(+5.1%) |
| Dec 2024 | $1.66B(+18.8%) | $1.66B(+4.7%) |
| Sep 2024 | - | $1.58B(+3.6%) |
| Jun 2024 | - | $1.53B(+9.1%) |
| Mar 2024 | - | $1.40B(+0.3%) |
| Dec 2023 | $1.39B(-1.4%) | - |
| Dec 2023 | - | $1.39B(+1.5%) |
| Sep 2023 | - | $1.37B(+0.1%) |
| Jun 2023 | - | $1.37B(-0.4%) |
| Mar 2023 | - | $1.38B(-2.6%) |
| Dec 2022 | $1.41B(-3.4%) | $1.41B(-0.1%) |
| Sep 2022 | - | $1.42B(+0.4%) |
| Jun 2022 | - | $1.41B(-4.4%) |
| Mar 2022 | - | $1.48B(+0.8%) |
| Dec 2021 | $1.46B | $1.46B(+2.0%) |
| Sep 2021 | - | $1.44B(+1.0%) |
| Jun 2021 | - | $1.42B(+2.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $1.39B(+0.7%) |
| Dec 2020 | $1.38B(+10.0%) | $1.38B(+1.8%) |
| Sep 2020 | - | $1.36B(+3.0%) |
| Jun 2020 | - | $1.32B(-3.9%) |
| Mar 2020 | - | $1.37B(+9.2%) |
| Dec 2019 | $1.25B(+46.3%) | $1.25B(+2.7%) |
| Sep 2019 | - | $1.22B(+0.7%) |
| Jun 2019 | - | $1.21B(-23.5%) |
| Mar 2019 | - | $1.59B(+84.9%) |
| Dec 2018 | $857.37M(+20.6%) | $857.37M(>+9900.0%) |
| Sep 2018 | - | $0.00(0.0%) |
| Jun 2018 | - | $0.00(0.0%) |
| Mar 2018 | - | $0.00(-100.0%) |
| Dec 2017 | $710.89M(>+9900.0%) | - |
| Dec 2017 | - | $710.89M(>+9900.0%) |
| Sep 2017 | - | $0.00(0.0%) |
| Jun 2017 | - | $0.00(0.0%) |
| Mar 2017 | - | $0.00 |
| Dec 2016 | $0.00 | - |
FAQ
- What is Grocery Outlet Holding Corp. annual total debt?
- What is the all-time high annual total debt for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. annual total debt year-on-year change?
- What is Grocery Outlet Holding Corp. quarterly total debt?
- What is the all-time high quarterly total debt for Grocery Outlet Holding Corp.?
- What is Grocery Outlet Holding Corp. quarterly total debt year-on-year change?
What is Grocery Outlet Holding Corp. annual total debt?
The current annual total debt of GO is $1.66B
What is the all-time high annual total debt for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high annual total debt is $1.66B
What is Grocery Outlet Holding Corp. annual total debt year-on-year change?
Over the past year, GO annual total debt has changed by +$261.81M (+18.77%)
What is Grocery Outlet Holding Corp. quarterly total debt?
The current quarterly total debt of GO is $1.81B
What is the all-time high quarterly total debt for Grocery Outlet Holding Corp.?
Grocery Outlet Holding Corp. all-time high quarterly total debt is $1.81B
What is Grocery Outlet Holding Corp. quarterly total debt year-on-year change?
Over the past year, GO quarterly total debt has changed by +$229.74M (+14.53%)