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Grocery Outlet Holding Corp. GO Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Grocery Outlet Holding Corp.’s reported figures.
The source filing: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026. Open the filing →
- Filed
- May 13, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001771515-26-000055
FAQ
- What is Grocery Outlet Holding Corp.'s net debt?
- Grocery Outlet Holding Corp. (GO) reported net debt of $430.26M in Q1 2026.
- How has Grocery Outlet Holding Corp.'s net debt changed year-over-year?
- Grocery Outlet Holding Corp.'s net debt increased by 1.3% year-over-year, from $424.82M to $430.26M.
- What is the long-term trend for Grocery Outlet Holding Corp.'s net debt?
- Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s net debt has grown at a 6.4% compound annual growth rate (CAGR), from $1.27B to $1.74B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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