Grocery Outlet Holding Corp. GO Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 long-term debt?
- Grocery Outlet Holding Corp. (GO) reported long-term debt of $474.25M in Q1 2026.
- How has Grocery Outlet Holding Corp.'s long-term debt changed year-over-year?
- Grocery Outlet Holding Corp.'s long-term debt increased by 3.4% year-over-year, from $458.85M to $474.25M.
- What is the long-term trend for Grocery Outlet Holding Corp.'s long-term debt?
- Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s long-term debt has grown at a 1.2% compound annual growth rate (CAGR), from $449.23M to $477.91M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.