Grocery Outlet Holding Corp. Amortization of Debt Issuance Costs and Discounts
Grocery Outlet Holding Corp. (GO) reported Amortization of Debt Issuance Costs and Discounts of $227.00 thousand for the 3-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-12
- Grocery Outlet Holding Corp. amortization of debt issuance costs and discounts for the quarter ending 2026-07-04 was $227.00K, a 0.00% change year-over-year.
- Grocery Outlet Holding Corp. amortization of debt issuance costs and discounts for the quarter ending 2026-04-04 was $228.00K, a 0.00% change year-over-year.
- Grocery Outlet Holding Corp. amortization of debt issuance costs and discounts for the quarter ending 2026-01-03 was $245.00K, a 7.93% increase year-over-year.
- Grocery Outlet Holding Corp. amortization of debt issuance costs and discounts for the quarter ending 2025-09-27 was $228.00K, a 0.00% change year-over-year.
- Grocery Outlet Holding Corp. amortization of debt issuance costs and discounts for fiscal 2026 was $928.00K, a 1.98% increase from fiscal 2024.
- Grocery Outlet Holding Corp. amortization of debt issuance costs and discounts for fiscal 2024 was $910.00K, a 16.05% decline from fiscal 2023.
- Grocery Outlet Holding Corp. amortization of debt issuance costs and discounts for fiscal 2023 was $1.08M, a 52.12% decline from fiscal 2022.
- Grocery Outlet Holding Corp. amortization of debt issuance costs and discounts for fiscal 2022 was $2.26M, a 9.84% decline from fiscal 2022.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-07-04 | $227.00K 10-Q · filed 2026-08-12 | $455.00K 10-Q · filed 2026-08-12 | $700.00K derived: sum of 3 quarters · filed 2026-08-12 | $928.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $228.00K 10-Q · filed 2026-05-13 | $473.00K derived: sum of 2 quarters · filed 2026-05-13 | $701.00K derived: sum of 3 quarters · filed 2026-05-13 | $928.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $473.00K derived: sum of 2 quarters · filed 2026-03-04 | $700.00K derived: sum of 3 quarters · filed 2026-08-12 | $928.00K 10-K · filed 2026-03-04 |
| 2025-09-27 | $228.00K 10-Q · filed 2025-11-05 | $455.00K derived: sum of 2 quarters · filed 2026-08-12 | $683.00K 10-Q · filed 2025-11-05 | $910.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $227.00K 10-Q · filed 2026-08-12 | $455.00K 10-Q · filed 2026-08-12 | $682.00K derived: sum of 3 quarters · filed 2026-08-12 | $910.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $228.00K 10-Q · filed 2026-05-13 | $455.00K derived: sum of 2 quarters · filed 2026-05-13 | $683.00K derived: sum of 3 quarters · filed 2026-05-13 | $910.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $455.00K derived: sum of 2 quarters · filed 2026-03-04 | $682.00K derived: sum of 3 quarters · filed 2026-03-04 | $910.00K 10-K · filed 2026-03-04 |
| 2024-09-28 | $228.00K 10-Q · filed 2025-11-05 | $455.00K derived: sum of 2 quarters · filed 2025-11-05 | $683.00K 10-Q · filed 2025-11-05 | $911.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $227.00K 10-Q · filed 2025-08-06 | $455.00K 10-Q · filed 2025-08-06 | $683.00K derived: sum of 3 quarters · filed 2026-03-04 | $911.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $228.00K 10-Q · filed 2025-05-07 | $456.00K derived: sum of 2 quarters · filed 2026-03-04 | $684.00K derived: sum of 3 quarters · filed 2026-03-04 | $911.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | $228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $456.00K derived: sum of 2 quarters · filed 2026-03-04 | $683.00K derived: sum of 3 quarters · filed 2026-03-04 | $1.08M 10-K · filed 2026-03-04 |
| 2023-09-30 | $228.00K 10-Q · filed 2024-11-06 | $455.00K derived: sum of 2 quarters · filed 2024-11-06 | $856.00K 10-Q · filed 2024-11-06 | $1.39M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $227.00K 10-Q · filed 2024-08-07 | $628.00K 10-Q · filed 2024-08-07 | $1.17M derived: sum of 3 quarters · filed 2025-02-26 | $1.70M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $401.00K 10-Q · filed 2024-05-08 | $938.00K derived: sum of 2 quarters · filed 2025-02-26 | $1.48M derived: sum of 3 quarters · filed 2025-02-26 | $2.04M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.07M derived: sum of 2 quarters · filed 2025-02-26 | $1.64M derived: sum of 3 quarters · filed 2025-02-26 | $2.26M 10-K · filed 2025-02-26 |
| 2022-10-01 | $537.00K 10-Q · filed 2023-11-08 | $1.10M derived: sum of 2 quarters · filed 2023-11-08 | $1.73M 10-Q · filed 2023-11-08 | $2.35M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | $562.00K 10-Q · filed 2023-08-09 | $1.19M 10-Q · filed 2023-08-09 | $1.82M derived: sum of 3 quarters · filed 2024-02-28 | $2.45M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | $628.00K 10-Q · filed 2023-05-10 | $1.26M derived: sum of 2 quarters · filed 2024-02-28 | $1.88M derived: sum of 3 quarters · filed 2024-02-28 | $2.51M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | $628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.26M derived: sum of 2 quarters · filed 2024-02-28 | $1.88M derived: sum of 3 quarters · filed 2024-02-28 | $2.51M 10-K · filed 2024-02-28 |
| 2021-10-02 | $628.00K 10-Q · filed 2022-11-09 | $1.25M derived: sum of 2 quarters · filed 2022-11-09 | $1.88M 10-Q · filed 2022-11-09 | $2.56M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | $627.00K 10-Q · filed 2022-08-10 | $1.25M 10-Q · filed 2022-08-10 | $1.94M derived: sum of 3 quarters · filed 2023-03-01 | $2.57M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | $628.00K 10-Q · filed 2022-05-11 | $1.31M derived: sum of 2 quarters · filed 2023-03-01 | $1.94M derived: sum of 3 quarters · filed 2023-03-01 | $2.58M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | $681.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.31M derived: sum of 2 quarters · filed 2023-03-01 | $1.95M derived: sum of 3 quarters · filed 2023-03-01 | $2.45M 10-K · filed 2023-03-01 |
| 2020-09-26 | $634.00K 10-Q · filed 2021-11-10 | $1.27M derived: sum of 2 quarters · filed 2021-11-10 | $1.77M 10-Q · filed 2021-11-10 | $2.35M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $635.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.14M 10-Q · filed 2021-08-11 | $1.72M derived: sum of 3 quarters · filed 2022-03-02 | $2.16M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | $502.00K 10-Q · filed 2021-05-12 | $1.08M derived: sum of 2 quarters · filed 2022-03-02 | $1.53M derived: sum of 3 quarters · filed 2022-03-02 | $2.28M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | $580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $1.03M derived: sum of 2 quarters · filed 2022-03-02 | $1.78M derived: sum of 3 quarters · filed 2022-03-02 | $2.54M 10-K · filed 2022-03-02 |
| 2019-09-28 | $447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $1.20M derived: sum of 2 quarters · filed 2020-11-10 | $1.96M 10-Q · filed 2020-11-10 | $2.79M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | $753.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $1.51M 10-Q · filed 2020-08-11 | $2.35M derived: sum of 3 quarters · filed 2021-03-02 | |
| 2019-03-30 | $762.00K 10-Q · filed 2020-05-12 | $1.59M derived: sum of 2 quarters · filed 2021-03-02 | ||
| 2018-12-29 | $833.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $4.11M 10-K · filed 2021-03-02 | ||
| 2018-09-29 | $3.27M 10-Q · filed 2019-11-12 | |||
| 2017-12-30 | $4.44M 10-K · filed 2020-03-25 |
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