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Grocery Outlet Holding Corp. GO Total debt
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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 total debt?
- Grocery Outlet Holding Corp. (GO) reported total debt of $489.25M in Q1 2026.
- How has Grocery Outlet Holding Corp.'s total debt changed year-over-year?
- Grocery Outlet Holding Corp.'s total debt increased by 2.8% year-over-year, from $475.73M to $489.25M.
- What is the long-term trend for Grocery Outlet Holding Corp.'s total debt?
- Over 5 years (2020 to 2025), Grocery Outlet Holding Corp.'s total debt has grown at a 5.6% compound annual growth rate (CAGR), from $1.38B to $1.81B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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