Grocery Outlet Holding Corp. (GO)

USD 13.48

(-2.6%)

Long Term Debt Summary of Grocery Outlet Holding Corp.

Grocery Outlet Holding Corp.'s latest annual long term debt in 2023 was 287.1 Million USD , down -78.9% from previous year.
Grocery Outlet Holding Corp.'s latest quarterly long term debt in 2024 Q2 was 373.55 Million USD , up 30.92% from previous quarter.
Grocery Outlet Holding Corp. reported annual long term debt of 1.36 Billion USD in 2022, down -3.74% from previous year.
Grocery Outlet Holding Corp. reported annual long term debt of 1.41 Billion USD in 2021, up 6.2% from previous year.
Grocery Outlet Holding Corp. reported quarterly long term debt of 1.5 Billion USD for 2024 Q3, up 12.41% from previous quarter.
Grocery Outlet Holding Corp. reported quarterly long term debt of 285.33 Million USD for 2024 Q1, down -0.62% from previous quarter.

Annual Long Term Debt Chart of Grocery Outlet Holding Corp. (2023 - 2017)

Historical Annual Long Term Debt of Grocery Outlet Holding Corp. (2023 - 2017)

Year	Long Term Debt	Long Term Debt Growth
2023	287.1 Million USD	-78.9%
2022	1.36 Billion USD	-3.74%
2021	1.41 Billion USD	6.2%
2020	1.33 Billion USD	9.48%
2019	1.21 Billion USD	43.0%
2018	850.01 Million USD	20.48%
2017	705.5 Million USD	0.0%

Year	Long Term Debt	Long Term Debt Growth
2024 Q2	373.55 Million USD	30.92%
2024 Q3	1.5 Billion USD	12.41%
2024 Q1	285.33 Million USD	-0.62%
2023 Q2	1.3 Billion USD	-0.61%
2023 Q4	287.1 Million USD	-78.01%
2023 FY	287.1 Million USD	-78.9%
2023 Q1	1.31 Billion USD	-3.42%
2023 Q3	1.3 Billion USD	-0.03%
2022 Q1	1.42 Billion USD	0.99%
2022 Q3	1.36 Billion USD	-0.01%
2022 FY	1.36 Billion USD	-3.74%
2022 Q4	1.36 Billion USD	-0.06%
2022 Q2	1.36 Billion USD	-4.62%
2021 Q1	1.35 Billion USD	1.72%
2021 FY	1.41 Billion USD	6.2%
2021 Q2	1.37 Billion USD	1.72%
2021 Q4	1.41 Billion USD	1.7%
2021 Q3	1.38 Billion USD	0.92%
2020 Q3	1.3 Billion USD	2.97%
2020 Q2	1.27 Billion USD	-4.22%
2020 Q1	1.32 Billion USD	9.24%
2020 FY	1.33 Billion USD	9.48%
2020 Q4	1.33 Billion USD	1.62%
2019 Q4	1.21 Billion USD	2.85%
2019 Q3	1.18 Billion USD	0.47%
2019 Q2	1.17 Billion USD	-23.91%
2019 Q1	1.54 Billion USD	81.86%
2019 FY	1.21 Billion USD	43.0%
2018 Q1	- USD	0.0%
2018 FY	850.01 Million USD	20.48%
2018 Q4	850.01 Million USD	0.0%
2017 FY	705.5 Million USD	0.0%

Peer Long Term Debt Comparison of Grocery Outlet Holding Corp.

Name	Long Term Debt	Long Term Debt Difference
Krispy Kreme, Inc.	798.12 Million USD	64.027%
Ingles Markets, Incorporated	532.63 Million USD	46.097%
Maison Solutions Inc. Class A Common Stock	2.49 Million USD	-11401.758%
Sprouts Farmers Market, Inc.	1.53 Billion USD	81.276%
Village Super Market, Inc.	63.67 Million USD	-350.894%