Annual Total Debt
$1.66B$261.81M+18.77%
Summary
- Current Value
- As of today, GO annual total debt is $1.66B, up +18.77% on
- Historical Performance
- GO annual total debt is up +13.13% over the past 3 years, and up +32.11% over the past 5 years
- All-Time High Comparison
- GO annual total debt is currently at its all-time high
- 3-Year Low Comparison
- GO annual total debt is +18.77% above its 3-year low of $1.39B reached on
- Sector Comparison
- GO annual total debt is higher than 75.68% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.66B | +18.8% | +13.1% | +32.1% | +100.0% | |
| Quarterly Total Debt | $1.81B | +14.5% | +27.8% | +33.6% | +100.0% | |
| Price | $9.57 | -41.4% | -67.8% | -74.7% | – | |
| Annual Long Term Debt | $1.57B | +18.4% | +11.0% | +29.1% | – | |
| Annual Short Term Debt | $87.91M | +26.7% | +71.9% | +128.4% | – | |
| Annual Total Liabilities | $2.36B | +11.4% | +17.0% | +38.4% | – | |
| Annual Shareholders Equity | $1.20B | -1.8% | +18.6% | +60.6% | – | |
| Annual Debt To Equity | 1.38 | +21.1% | -4.8% | -17.9% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | at high | |
| 5Y | $1.66B | at high | |
| All | $1.66B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | +18.8% | |
| 5Y | $1.38B | N/A | +20.1% |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $1.66B | +18.8% | |
| $1.39B | -1.4% | |
| $1.41B | -3.4% | |
| $1.46B | +6.2% | |
| $1.38B | +10.0% |
| Year | Value | Change |
|---|---|---|
| $1.25B | +46.3% | |
| $857.37M | +20.6% | |
| $710.89M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of GO?
As of today, GO annual total debt is $1.66B
What is 1-year change in GO annual total debt?
GO annual total debt is up +18.77% year-over-year
What is 3-year change in GO annual total debt?
GO annual total debt is up +13.13% over the past 3 years
How far is GO annual total debt from its all-time high?
GO annual total debt is currently at its all-time high
How does GO annual total debt rank versus sector peers?
GO annual total debt is higher than 75.68% of companies in Consumer Defensive sector
When is GO next annual earnings release?
The next annual earnings release for GO is on
Quarterly Total Debt
$1.81B$49.36M+2.80%
Summary
- Current Value
- As of today, GO quarterly total debt is $1.81B, up +2.80% on
- Historical Performance
- GO quarterly total debt is up +14.53% year-over-year, and up +27.84% over the past 3 years
- All-Time High Comparison
- GO quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- GO quarterly total debt is +31.97% above its 3-year low of $1.37B reached on
- Sector Comparison
- GO quarterly total debt is higher than 75.98% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.81B | +2.8% | +14.5% | +27.8% | +33.6% | |
| Annual Total Debt | $1.66B | – | +18.8% | +13.1% | +32.1% | |
| 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 Short Term Debt | $99.22M | +4.1% | +30.5% | +78.1% | +116.3% | |
| Quarterly Total Liabilities | $2.17B | +1.6% | +13.5% | +30.3% | +44.1% | |
| Quarterly Shareholders Equity | $1.20B | +1.0% | -2.2% | +10.4% | +34.9% | |
| Quarterly Debt To Equity | 1.51 | +2.0% | +17.1% | +15.3% | -0.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | at high | |
| 3Y | $1.81B | at high | |
| 5Y | $1.81B | at high | |
| All | $1.81B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | N/A | +9.3% |
| 3Y | $1.37B | +32.0% | |
| 5Y | $1.37B | +32.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of GO?
As of today, GO quarterly total debt is $1.81B
What is GO quarterly total debt most recent change?
GO quarterly total debt was up +2.80% on September 27, 2025
What is 1-year change in GO quarterly total debt?
GO quarterly total debt is up +14.53% year-over-year
How far is GO quarterly total debt from its all-time high?
GO quarterly total debt is currently at its all-time high
How does GO quarterly total debt rank versus sector peers?
GO quarterly total debt is higher than 75.98% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
Total Debt Formula
Total Debt = +
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