Annual Total Debt
$1.39 B
-$20.18 M-1.43%
December 30, 2023
Summary
- As of February 7, 2025, GO annual total debt is $1.39 billion, with the most recent change of -$20.18 million (-1.43%) on December 30, 2023.
- During the last 3 years, GO annual total debt has risen by +$15.47 million (+1.12%).
- GO annual total debt is now -4.75% below its all-time high of $1.46 billion, reached on December 1, 2021.
Performance
GO Total Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Total Debt
$1.58 B
+$55.52 M+3.64%
September 28, 2024
Summary
- As of February 7, 2025, GO quarterly total debt is $1.58 billion, with the most recent change of +$55.52 million (+3.64%) on September 28, 2024.
- Over the past year, GO quarterly total debt has increased by +$207.18 million (+15.07%).
- GO quarterly total debt is now -0.21% below its all-time high of $1.59 billion, reached on March 31, 2019.
Performance
GO Quarterly Total Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
GO Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.4% | +15.1% |
| 3 y3 years | +1.1% | +15.2% |
| 5 y5 years | +62.7% | +15.2% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -4.8% | at low | at high | +15.2% |
| 5 y | 5-year | -4.8% | +11.2% | at high | +26.1% |
| alltime | all time | -4.8% | -100.0% | -0.2% | -100.0% |
Grocery Outlet Holding Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.58 B(+3.6%) |
| Jun 2024 | - | $1.53 B(+9.1%) |
| Mar 2024 | - | $1.40 B(+0.3%) |
| Dec 2023 | $1.39 B(-1.4%) | $1.39 B(+1.5%) |
| Sep 2023 | - | $1.37 B(+0.1%) |
| Jun 2023 | - | $1.37 B(-0.4%) |
| Mar 2023 | - | $1.38 B(-2.6%) |
| Dec 2022 | $1.41 B(-3.4%) | $1.41 B(-0.1%) |
| Sep 2022 | - | $1.42 B(+0.4%) |
| Jun 2022 | - | $1.41 B(-4.4%) |
| Mar 2022 | - | $1.48 B(+0.8%) |
| Dec 2021 | $1.46 B | $1.46 B(+2.0%) |
| Sep 2021 | - | $1.44 B(+1.0%) |
| Jun 2021 | - | $1.42 B(+2.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $1.39 B(+0.7%) |
| Dec 2020 | $1.38 B(+10.0%) | $1.38 B(+1.8%) |
| Sep 2020 | - | $1.36 B(+3.0%) |
| Jun 2020 | - | $1.32 B(-3.9%) |
| Mar 2020 | - | $1.37 B(+9.2%) |
| Dec 2019 | $1.25 B(+46.3%) | $1.25 B(+2.7%) |
| Sep 2019 | - | $1.22 B(+0.7%) |
| Jun 2019 | - | $1.21 B(-23.5%) |
| Mar 2019 | - | $1.59 B(+84.9%) |
| Dec 2018 | $857.37 M(+20.6%) | $857.37 M(>+9900.0%) |
| Sep 2018 | - | $0.00(0.0%) |
| Jun 2018 | - | $0.00(0.0%) |
| Mar 2018 | - | $0.00 |
| Dec 2017 | $710.89 M(>+9900.0%) | - |
| Dec 2016 | $0.00 | - |
FAQ
- What is Grocery Outlet Holding annual total debt?
- What is the all time high annual total debt for Grocery Outlet Holding?
- What is Grocery Outlet Holding annual total debt year-on-year change?
- What is Grocery Outlet Holding quarterly total debt?
- What is the all time high quarterly total debt for Grocery Outlet Holding?
- What is Grocery Outlet Holding quarterly total debt year-on-year change?
What is Grocery Outlet Holding annual total debt?
The current annual total debt of GO is $1.39 B
What is the all time high annual total debt for Grocery Outlet Holding?
Grocery Outlet Holding all-time high annual total debt is $1.46 B
What is Grocery Outlet Holding annual total debt year-on-year change?
Over the past year, GO annual total debt has changed by -$20.18 M (-1.43%)
What is Grocery Outlet Holding quarterly total debt?
The current quarterly total debt of GO is $1.58 B
What is the all time high quarterly total debt for Grocery Outlet Holding?
Grocery Outlet Holding all-time high quarterly total debt is $1.59 B
What is Grocery Outlet Holding quarterly total debt year-on-year change?
Over the past year, GO quarterly total debt has changed by +$207.18 M (+15.07%)