Grocery Outlet Holding Corp. (GO)

USD 14.24

(0.56%)

Net Debt Summary of Grocery Outlet Holding Corp.

Grocery Outlet Holding Corp.'s latest annual net debt in 2023 was 1.27 Billion USD , down -2.47% from previous year.
Grocery Outlet Holding Corp.'s latest quarterly net debt in 2024 Q2 was 1.45 Billion USD , up 9.56% from previous quarter.
Grocery Outlet Holding Corp. reported annual net debt of 1.31 Billion USD in 2022, down -0.91% from previous year.
Grocery Outlet Holding Corp. reported annual net debt of 1.32 Billion USD in 2021, up 3.94% from previous year.
Grocery Outlet Holding Corp. reported quarterly net debt of 1.51 Billion USD for 2024 Q3, up 3.7% from previous quarter.
Grocery Outlet Holding Corp. reported quarterly net debt of 1.33 Billion USD for 2024 Q1, up 4.05% from previous quarter.

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

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

Year	Net Debt	Net Debt Growth
2023	1.27 Billion USD	-2.47%
2022	1.31 Billion USD	-0.91%
2021	1.32 Billion USD	3.94%
2020	1.27 Billion USD	3.93%
2019	1.22 Billion USD	46.58%
2018	836.3 Million USD	18.61%
2017	705.08 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.45 Billion USD	9.56%
2024 Q3	1.51 Billion USD	3.7%
2024 Q1	1.33 Billion USD	4.05%
2023 Q2	1.28 Billion USD	-0.86%
2023 Q4	1.27 Billion USD	5.01%
2023 FY	1.27 Billion USD	-2.47%
2023 Q1	1.29 Billion USD	-1.23%
2023 Q3	1.21 Billion USD	-5.15%
2022 Q1	1.33 Billion USD	1.08%
2022 Q3	1.3 Billion USD	-1.32%
2022 FY	1.31 Billion USD	-0.91%
2022 Q4	1.31 Billion USD	0.2%
2022 Q2	1.32 Billion USD	-0.85%
2021 Q1	1.29 Billion USD	1.54%
2021 FY	1.32 Billion USD	3.94%
2021 Q2	1.29 Billion USD	0.11%
2021 Q4	1.32 Billion USD	3.49%
2021 Q3	1.27 Billion USD	-1.19%
2020 Q3	1.29 Billion USD	4.92%
2020 Q2	1.23 Billion USD	2.25%
2020 Q1	1.2 Billion USD	-1.44%
2020 FY	1.27 Billion USD	3.93%
2020 Q4	1.27 Billion USD	-1.71%
2019 Q4	1.22 Billion USD	4.14%
2019 Q3	1.17 Billion USD	-1.42%
2019 Q2	1.19 Billion USD	-23.72%
2019 Q1	1.56 Billion USD	87.18%
2019 FY	1.22 Billion USD	46.58%
2018 Q1	5.8 Million USD	0.0%
2018 FY	836.3 Million USD	18.61%
2018 Q4	836.3 Million USD	0.0%
2017 FY	705.08 Million USD	0.0%

Peer Net Debt Comparison of Grocery Outlet Holding Corp.

Name	Net Debt	Net Debt Difference
Krispy Kreme, Inc.	1.35 Billion USD	5.727%
Ingles Markets, Incorporated	221.61 Million USD	-477.489%
Maison Solutions Inc. Class A Common Stock	61.05 Million USD	-1996.356%
Sprouts Farmers Market, Inc.	1.45 Billion USD	12.273%
Village Super Market, Inc.	-43.35 Million USD	3052.037%