Grocery Outlet Holding Corp. Total Debt 2017–2025
Grocery Outlet Holding Corp. reported $492.90M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 3.2% higher than fiscal 2024. Compared with fiscal 2019, the change was +7.1%.
| 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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open GO 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Grocery Outlet Holding Corp. reported $492.90M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 3.2% higher than fiscal 2024. Compared with fiscal 2019, the change was +7.1%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
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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.