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Grocery Outlet Holding (GO) Total debt

Annual Total Debt:

$1.66B+$261.81M(+18.77%)
December 28, 2024

Summary

  • As of today (May 29, 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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Range

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Quarterly Total Debt:

$1.74B+$84.70M(+5.11%)
March 1, 2025

Summary

  • As of today (May 29, 2025), GO quarterly total debt is $1.74 billion, with the most recent change of +$84.70 million (+5.11%) on March 1, 2025.
  • Over the past year, GO quarterly total debt has increased by +$342.72 million (+24.50%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+18.8%+24.5%
3 y3 years+13.1%+17.9%
5 y5 years+32.1%+27.2%

GO Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+18.8%at high+26.9%
5 y5-yearat high+32.1%at high+32.4%
alltimeall timeat high>+9999.0%at high>+9999.0%

GO Total debt History

DateAnnualQuarterly
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%)
$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%)
DateAnnualQuarterly
Jun 2021
-
$1.42B(+2.4%)
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
Dec 2017
$710.89M(>+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 $1.66B

What is the all time high annual total debt for Grocery Outlet Holding?

Grocery Outlet Holding all-time high annual total debt is $1.66B

What is Grocery Outlet Holding 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 quarterly total debt?

The current quarterly total debt of GO is $1.74B

What is the all time high quarterly total debt for Grocery Outlet Holding?

Grocery Outlet Holding all-time high quarterly total debt is $1.74B

What is Grocery Outlet Holding quarterly total debt year-on-year change?

Over the past year, GO quarterly total debt has changed by +$342.72M (+24.50%)
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