Annual Total Debt
$1.66 B
+$261.81 M+18.77%
December 28, 2024
Summary
- As of March 14, 2025, GO annual total debt is $1.66 billion, with the most recent change of +$261.81 million (+18.77%) on December 28, 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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Highlights
High & Low
Earnings dates
Quarterly Total Debt
$1.66 B
+$74.97 M+4.74%
December 28, 2024
Summary
- As of March 14, 2025, GO quarterly total debt is $1.66 billion, with the most recent change of +$74.97 million (+4.74%) on December 28, 2024.
- Over the past year, GO quarterly total debt has increased by +$261.81 million (+18.77%).
- GO quarterly total debt is now at all-time high.
Performance
GO Quarterly Total Debt Chart
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Highlights
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Earnings dates
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
GO Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.8% | +18.8% |
| 3 y3 years | +13.1% | +20.7% |
| 5 y5 years | +32.1% | +20.7% |
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 | at high | +18.8% | at high | +20.7% |
| 5 y | 5-year | at high | +32.1% | at high | +32.1% |
| alltime | all time | at high | -100.0% | at high | -100.0% |
Grocery Outlet Holding Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.66 B(+18.8%) | $1.66 B(+4.7%) |
| 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 $1.66 B
What is the all time high annual total debt for Grocery Outlet Holding?
Grocery Outlet Holding all-time high annual total debt is $1.66 B
What is Grocery Outlet Holding annual total debt year-on-year change?
Over the past year, GO annual total debt has changed by +$261.81 M (+18.77%)
What is Grocery Outlet Holding quarterly total debt?
The current quarterly total debt of GO is $1.66 B
What is the all time high quarterly total debt for Grocery Outlet Holding?
Grocery Outlet Holding all-time high quarterly total debt is $1.66 B
What is Grocery Outlet Holding quarterly total debt year-on-year change?
Over the past year, GO quarterly total debt has changed by +$261.81 M (+18.77%)