Grocery Outlet Holding Corp. GO Repayments of Other Debt
Repayments of Other 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:RepaymentsOfOtherDebt.
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 repayments of other debt?
- Grocery Outlet Holding Corp. (GO) reported repayments of other debt of $344K in Q1 2026.
- How has Grocery Outlet Holding Corp.'s repayments of other debt changed year-over-year?
- Grocery Outlet Holding Corp.'s repayments of other debt decreased by 1.7% year-over-year, from $350K to $344K.
- What is the long-term trend for Grocery Outlet Holding Corp.'s repayments of other debt?
- Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s repayments of other debt has grown at a 4.6% compound annual growth rate (CAGR), from $1.16M to $1.38M.
- What does repayments of other debt mean?
- This represents the cash outflow associated with the principal repayment of debt obligations not classified as primary revolving credit or long-term notes. It reflects the company's commitment to reducing its debt burden and managing its capital structure.