Grocery Outlet Holding Corp. Long-term Debt, Gross
Grocery Outlet Holding Corp. (GO) had Long-term Debt, Gross of $506.25 million as of 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-12
- 2026-07-04: Long-term Debt, Gross $506.25M.
- 2026-04-04: Long-term Debt, Gross $490.00M.
- 2026-01-03: Long-term Debt, Gross $493.75M.
- 2025-09-27: Long-term Debt, Gross $501.25M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-07-04 | $506.25M 10-Q · filed 2026-08-12 |
| 2026-04-04 | $490.00M 10-Q · filed 2026-05-13 |
| 2026-01-03 | $493.75M 10-Q · filed 2026-08-12 |
| 2025-09-27 | $501.25M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $475.00M 10-Q · filed 2025-08-06 |
| 2025-03-29 | $476.88M 10-Q · filed 2025-05-07 |
| 2024-12-28 | $478.75M 10-K · filed 2026-03-04 |
| 2024-09-28 | $430.63M 10-Q · filed 2024-11-06 |
| 2024-06-29 | $380.63M 10-Q · filed 2024-08-07 |
| 2024-03-30 | $292.50M 10-Q · filed 2024-05-08 |
| 2023-12-30 | $294.38M 10-K · filed 2025-02-26 |
| 2023-09-30 | $296.25M 10-Q · filed 2023-11-08 |
| 2023-07-01 | $298.13M 10-Q · filed 2023-08-09 |
| 2023-04-01 | $325.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $385.00M 10-K · filed 2024-02-28 |
| 2022-10-01 | $385.00M 10-Q · filed 2022-11-09 |
| 2022-07-02 | $385.00M 10-Q · filed 2022-08-10 |
| 2022-04-02 | $460.00M 10-Q · filed 2022-05-11 |
| 2022-01-01 | $460.00M 10-K · filed 2023-03-01 |
| 2021-10-02 | $460.00M 10-Q · filed 2021-11-10 |
| 2021-07-03 | $460.00M 10-Q · filed 2021-08-11 |
| 2021-04-03 | $460.00M 10-Q · filed 2021-05-12 |
| 2021-01-02 | $460.00M 10-K · filed 2022-03-02 |
| 2020-09-26 | $460.07M 10-Q · filed 2020-11-10 |
| 2020-06-27 | $460.11M 10-Q · filed 2020-08-11 |
| 2020-03-28 | $550.18M 10-Q · filed 2020-05-12 |
| 2019-12-28 | $460.43M 10-K · filed 2021-03-02 |
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