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Grocery Outlet Holding Corp. GO Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Grocery Outlet Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001771515-26-000055
| Line item | April 4,2026 | January 3,2026 |
|---|---|---|
| Trade accounts payable | $200,179 | $177,457 |
| Accrued and other current liabilities | 44,824 | 54,277 |
| Accrued compensation | 20,428 | 17,841 |
| Current portion of long-term debt | 15,000 | 15,000 |
| Current lease liabilities | 89,881 | 87,324 |
| Income and other taxes payable | 11,545 | 12,097 |
| Total current liabilities | 381,857 | 363,996 |
| Long-term debt, net | 474,254 | 477,905 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Grocery Outlet Holding Corp.'s current debt?
- Grocery Outlet Holding Corp. (GO) reported current debt of $15M in Q1 2026.
- How has Grocery Outlet Holding Corp.'s current debt changed year-over-year?
- Grocery Outlet Holding Corp.'s current debt decreased by 11.1% year-over-year, from $16.88M to $15M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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