stockportfolio.pro
Grocery Outlet Holding Corp. Total Debt 2017–2025
Grocery Outlet Holding Corp. (GO) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $492.90M | +3.2% |
| FY 2024 | $477.50M | +63.1% |
| FY 2023 | $292.73M | -22.9% |
| FY 2022 | $379.65M | -17.5% |
| FY 2022 | $460.00M | +0.0% |
| FY 2021 | $460.00M | -0.1% |
| FY 2019 | $460.43M | — |
| FY 2018 | $0 | — |
| FY 2017 | $0 | — |
Source: Grocery Outlet Holding Corp. SEC filings — balance sheet (10-K). Refreshed nightly.
See the full picture for Grocery Outlet Holding Corp.
Complete income statement, balance sheet and cash flow with trend on every row, 48 quarters, ratios, health checks, and Ask — the SEC-grounded research assistant.
Open the interactive view — freeGrocery Outlet Holding Corp. — frequently asked questions
What is Grocery Outlet Holding Corp.'s total debt (short- plus long-term borrowings)?
Grocery Outlet Holding Corp. (GO) reported total debt (short- plus long-term borrowings) of $492.90M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Grocery Outlet Holding Corp.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.