Grocery Outlet Holding Corp. (GO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 15.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 490.60M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.99B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | $15.00M | $490.60M | (m) | (m) | $2.99B | (m) |
| 2026-04-04 | (m) | (m) | $15.00M | $474.25M | (m) | (m) | $2.96B | (m) |
| 2026-01-03 | (m) | (m) | $15.00M | $477.90M | (m) | (m) | $3.09B | (m) |
| 2025-09-27 | (m) | (m) | $18.75M | $481.55M | (m) | (m) | $3.37B | (m) |
| 2025-06-28 | (m) | (m) | $18.75M | $455.20M | (m) | (m) | $3.32B | (m) |
| 2025-03-29 | (m) | (m) | $16.88M | $458.85M | (m) | (m) | $3.27B | (m) |
| 2024-12-28 | (m) | (m) | $15.00M | $462.50M | (m) | (m) | $3.17B | (m) |
| 2024-09-28 | (m) | (m) | $9.38M | $419.90M | (m) | (m) | $3.14B | (m) |
| 2024-06-29 | (m) | (m) | $5.63M | $373.56M | (m) | (m) | $3.08B | (m) |
| 2024-03-30 | (m) | (m) | $5.63M | $285.33M | (m) | (m) | $2.97B | (m) |
| 2023-12-30 | (m) | (m) | $5.63M | $287.11M | (m) | (m) | $2.97B | (m) |
| 2023-09-30 | (m) | (m) | $5.63M | (m) | (m) | (m) | $2.93B | (m) |
| 2023-07-01 | (m) | (m) | $5.63M | (m) | (m) | (m) | $2.82B | (m) |
| 2023-04-01 | (m) | (m) | $5.63M | (m) | (m) | (m) | $2.77B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.77B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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