Grocery Outlet Holding annual total debt
2018
2019
2020
2021
2022
2023
2024
2025
Grocery Outlet Holding Total Debt Growth & History (GO)
Grocery Outlet Holding's total debt was $1.81B for fiscal 2025.
View full Grocery Outlet Holding company overviewGrocery Outlet Holding annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $1.81B | $153.1M | +9.24% |
| 2024 | 2024-12-28 | $1.66B | $261.8M | +18.77% |
| 2023 | 2023-12-30 | $1.39B | −$20.2M | −1.43% |
| 2022 | 2022-12-31 | $1.41B | −$42.4M | −2.91% |
| 2021 | 2022-01-01 | $1.46B | $84.1M | +6.13% |
| 2020 | 2021-01-02 | $1.37B | $125.3M | +10.04% |
| 2019 | 2019-12-28 | $1.25B | $390.6M | +45.56% |
| 2018 | 2018-12-29 | $857.4M | — | — |
Grocery Outlet Holding quarterly total debt
Q4.18
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $505.6M | $31.7M | +6.68% |
| Q1 2026 | 2026-04-04 | $489.3M | $13.5M | +2.84% |
| Q4 2025 | 2026-01-03 | $1.81B | $153.1M | +9.24% |
| Q3 2025 | 2025-09-27 | $500.3M | $71.0M | +16.54% |
| Q2 2025 | 2025-06-28 | $473.9M | $94.8M | +24.99% |
| Q1 2025 | 2025-03-29 | $475.7M | $184.8M | +63.50% |
| Q4 2024 | 2024-12-28 | $1.66B | $261.8M | +18.77% |
| Q3 2024 | 2024-09-28 | $429.3M | $134.8M | +45.76% |
| Q2 2024 | 2024-06-29 | $379.2M | $82.9M | +27.98% |
| Q1 2024 | 2024-03-30 | $291.0M | −$32.1M | −9.94% |
| Q4 2023 | 2023-12-30 | $1.39B | −$20.2M | −1.43% |
| Q3 2023 | 2023-09-30 | $294.5M | −$84.8M | −22.35% |
| Q2 2023 | 2023-07-01 | $296.3M | −$82.5M | −21.78% |
| Q1 2023 | 2023-04-01 | $323.1M | −$129.0M | −28.53% |
| Q4 2022 | 2022-12-31 | $1.41B | −$42.4M | −2.91% |
| Q3 2022 | 2022-10-01 | $379.3M | −$71.6M | −15.88% |
| Q2 2022 | 2022-07-02 | $378.8M | −$71.5M | −15.88% |
| Q1 2022 | 2022-04-02 | $452.0M | $2.3M | +0.51% |
| Q4 2021 | 2022-01-01 | $1.46B | $84.1M | +6.13% |
| Q3 2021 | 2021-10-02 | $450.9M | −$898.2M | −66.58% |
| Q2 2021 | 2021-07-03 | $450.3M | −$858.9M | −65.61% |
| Q1 2021 | 2021-04-03 | $449.7M | −$913.6M | −67.01% |
| Q4 2020 | 2021-01-02 | $1.37B | $125.3M | +10.04% |
| Q3 2020 | 2020-09-26 | $1.35B | $132.2M | +10.87% |
| Q2 2020 | 2020-06-27 | $1.31B | $101.0M | +8.36% |
| Q1 2020 | 2020-03-28 | $1.36B | — | — |
| Q4 2019 | 2019-12-28 | $1.25B | $390.6M | +45.56% |
| Q3 2019 | 2019-09-28 | $1.22B | — | — |
| Q2 2019 | 2019-06-29 | $1.21B | — | — |
| Q4 2018 | 2018-12-29 | $857.4M | — | — |
Grocery Outlet Holding total debt trends
Over the last five fiscal years, Grocery Outlet Holding's total debt increased from $1.37B to $1.81B, a change of $436.4M. The latest reported quarter, Q2 2026, shows $505.6M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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