Grocery Outlet Holding Corp. (GO) Debt by Year
Grocery Outlet Holding Corp. carried $477.9M in long-term debt against $69.6M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 3.3% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Grocery Outlet Holding Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $477.9M+3.3% | $462.5M+61.1% | $287.1M-24.4% | $379.6M-15.9% | $451.5M+0.5% | $449.2M+0.3% | $447.7M-47.3% | $850.0M | N/A |
| Cash & Equivalents | $69.6M+10.8% | $62.8M-45.4% | $115.0M+11.9% | $102.7M-26.7% | $140.1M+33.0% | $105.3M+274.8% | $28.1M+33.4% | $21.1M+263.1% | $5.8M |
GO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $490.6M+7.8% | $474.3M+3.4% | $477.9M+3.3% | $481.5M+14.7% | $455.2M+21.9% | $458.9M+60.8% | $462.5M+61.1% | $419.9M+45.4% | $373.6M+28.5% | $285.3M-10.1% | $287.1M-24.4% | $288.9M-23.8% |
| Cash & Equivalents | $74.2M+34.4% | $59.0M+15.9% | $69.6M+10.8% | $52.1M-24.1% | $55.2M-17.7% | $50.9M-23.9% | $62.8M-45.4% | $68.7M-55.9% | $67.1M-23.4% | $66.9M-18.5% | $115.0M+11.9% | $155.7M+45.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Grocery Outlet Holding Corp. financials
Frequently Asked Questions
What was Grocery Outlet Holding Corp.'s long-term debt in fiscal year 2025?
Grocery Outlet Holding Corp. carried $477.9M in long-term debt against $69.6M in cash and equivalents at the end of fiscal year 2025.
How fast is Grocery Outlet Holding Corp.'s long-term debt growing?
Grocery Outlet Holding Corp. (GO) long-term debt rose by 3.3% year over year, from $462.5M to $477.9M in fiscal year 2025.
What was Grocery Outlet Holding Corp.'s long-term debt in the most recent quarter?
Grocery Outlet Holding Corp. (GO) reported $490.6M in long-term debt in Q2 2027. This represents an increase of 7.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Grocery Outlet Holding Corp. (GO) reported on that line in every period on record.