Grocery Outlet Holding Corp. GO Interest Expense
Interest Expense 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:InterestIncomeExpenseNonoperatingNet.
The official record: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Grocery Outlet Holding Corp.'s interest expense?
- Grocery Outlet Holding Corp. (GO) reported interest expense of -$6.37M in Q1 2026.
- How has Grocery Outlet Holding Corp.'s interest expense changed year-over-year?
- Grocery Outlet Holding Corp.'s interest expense increased by 2.3% year-over-year, from -$6.52M to -$6.37M.
- What is the long-term trend for Grocery Outlet Holding Corp.'s interest expense?
- Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s interest expense has grown at a 15.3% compound annual growth rate (CAGR), from -$15.56M to -$27.48M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.