Grocery Outlet Holding Corp. company logo
Grocery Outlet Holding Corp. logo

Grocery Outlet Holding Corp. (GO) Total Liabilities

Annual Total Liabilities

$2.36B$242.09M+11.41%

Summary

Current Value
As of today, GO annual total liabilities is $2.36B, up +11.41% on
Historical Performance
GO annual total liabilities is up +17.02% over the past 3 years, and up +38.38% over the past 5 years
All-Time High Comparison
GO annual total liabilities is currently at its all-time high
3-Year Low Comparison
GO annual total liabilities is +16.31% above its 3-year low of $2.03B reached on an earlier date
Sector Comparison
GO annual total liabilities is higher than 72.59% of companies in Consumer Defensive sector

Total Liabilities Chart

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Series
SUGGESTED SERIES

Performance

GO Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Liabilities$2.36B+11.4%+17.0%+38.4%
Quarterly Total Liabilities$2.17B+13.5%+30.3%+44.1%
Price$9.57-41.4%-67.8%-74.7%
Annual Current Liabilities$349.62M-8.9%+47.0%+67.6%
Annual Long Term Liabilities$445.71M+8.0%+20.7%+56.8%
Annual Total Debt$1.66B+18.8%+13.1%+32.1%+100.0%
Annual Total Assets$3.56B+6.6%+17.6%+45.1%
Annual Shareholders Equity$1.20B-1.8%+18.6%+60.6%

Total Liabilities Highs

GO Annual Total Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$2.36Bat high
5Y$2.36Bat high
All$2.36Bat high

Total Liabilities Lows

GO Annual Total Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$2.03BN/A+16.3%
5Y$1.56BN/A+51.2%
All$943.52M+150.6%

Total Liabilities History

YearValueChange
$2.36B+11.4%
$2.12B+4.4%
$2.03B+0.6%
$2.02B+29.2%
YearValueChange
$1.56B-8.5%
$1.71B+50.9%
$1.13B+20.0%
$943.52M-

FAQ

  • What is the current annual total liabilities of GO?

    As of today, GO annual total liabilities is $2.36B

  • What is 1-year change in GO annual total liabilities?

    GO annual total liabilities is up +11.41% year-over-year

  • What is 3-year change in GO annual total liabilities?

    GO annual total liabilities is up +17.02% over the past 3 years

  • How far is GO annual total liabilities from its all-time high?

    GO annual total liabilities is currently at its all-time high

  • How does GO annual total liabilities rank versus sector peers?

    GO annual total liabilities is higher than 72.59% of companies in Consumer Defensive sector

  • When is GO next annual earnings release?

    The next annual earnings release for GO is on

Total Liabilities Formula

Total Liabilities = +

Data Sources & References

  1. GO Official Website www.groceryoutlet.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771515/000177151525000169/0001771515-25-000169-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771515/000177151525000017/0001771515-25-000017-index.htm
  4. GO Profile on Yahoo Finance finance.yahoo.com/quote/GO
  5. GO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/go