Grocery Outlet Holding Corp. (GO) Debt Components
- 2026-07-04: Long-term Debt, Current MaturitiesUSD $15.00M; Long-term Debt, Excluding Current MaturitiesUSD $490.60M; Long-term DebtUSD $505.60M; Long-Term Debt, Maturity, Year OneUSD $15.00M.
- 2026-04-04: Long-term Debt, Current MaturitiesUSD $15.00M; Long-term Debt, Excluding Current MaturitiesUSD $474.25M; Long-term DebtUSD $489.25M; Long-Term Debt, Maturity, Year OneUSD $15.00M.
- 2026-01-03: Long-term Debt, Current MaturitiesUSD $15.00M; Long-term Debt, Excluding Current MaturitiesUSD $477.90M; Long-term DebtUSD $492.90M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-03: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $15.00M.
Grocery Outlet Holding Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $15.00M | $490.60M | $505.60M | $15.00M | $483.75M | (m) | (m) | $7.50M | $506.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-04 | $15.00M | $474.25M | $489.25M | $15.00M | $463.75M | (m) | (m) | $11.25M | $490.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | $15.00M | $477.90M | $492.90M | (m) | (m) | (m) | (m) | (m) | $493.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | (m) | (m) | (m) | $15.00M | $15.00M | $463.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $18.75M | $481.55M | $500.30M | $15.00M | $15.00M | $463.75M | (m) | $7.50M | $501.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $18.75M | $455.20M | $473.95M | $15.00M | $15.00M | $433.75M | (m) | $11.25M | $475.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $16.88M | $458.85M | $475.73M | $15.00M | $15.00M | $433.75M | (m) | $13.12M | $476.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $15.00M | $462.50M | $477.50M | (m) | (m) | (m) | (m) | (m) | $478.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | (m) | (m) | $15.00M | $15.00M | $15.00M | $433.75M | (m) | (m) | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $9.38M | $419.90M | $429.28M | $15.00M | $15.00M | $15.00M | $383.75M | $1.88M | $430.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $5.62M | $373.56M | $379.18M | $15.00M | $15.00M | $15.00M | $333.75M | $1.88M | $380.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $5.62M | $285.33M | $290.96M | $15.00M | $15.00M | $15.00M | $243.75M | $3.75M | $292.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $5.62M | $287.11M | $292.73M | (m) | (m) | (m) | (m) | (m) | $294.38M | $1.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | (m) | $5.62M | $15.00M | $15.00M | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | $243.75M | $0.00 | $0.00 |
| 2023-09-30 | $5.62M | (m) | $296.25M | $7.50M | $15.00M | $15.00M | $15.00M | $0.00 | $296.25M | $1.74M | $5.62M | $288.88M | $294.51M | (m) | (m) | $0.00 |
| 2023-07-01 | $5.62M | (m) | $298.12M | $7.50M | $15.00M | $15.00M | $15.00M | $1.88M | $298.12M | $1.84M | $5.62M | $290.66M | $296.29M | (m) | (m) | $0.00 |
| 2023-04-01 | $5.62M | (m) | $325.00M | $7.50M | $15.00M | $15.00M | $15.00M | $3.75M | $325.00M | $1.94M | $5.62M | $317.44M | $323.06M | (m) | (m) | $0.00 |
| 2022-12-31 | $0.00 | $379.65M | $379.65M | (m) | (m) | (m) | (m) | (m) | $385.00M | $5.35M | (m) | (m) | (m) | (m) | (m) | $600.00K |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $379.65M | $379.65M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $385.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) |
| 2022-10-01 | (m) | (m) | $385.00M | $0.00 | $0.00 | $385.00M | $0.00 | $0.00 | $385.00M | $5.74M | (m) | $379.26M | (m) | (m) | (m) | $700.00K |
| 2022-07-02 | (m) | (m) | $385.00M | $0.00 | $0.00 | $385.00M | $0.00 | $0.00 | $385.00M | $6.21M | (m) | $378.79M | (m) | (m) | (m) | $700.00K |
| 2022-04-02 | (m) | (m) | $460.00M | $0.00 | $0.00 | $460.00M | $0.00 | $0.00 | $460.00M | $7.97M | (m) | $452.03M | (m) | (m) | (m) | $900.00K |
| 2022-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.00M | $8.53M | (m) | $451.47M | (m) | (m) | (m) | $1.00M |
| 2022-01-01 | (m) | (m) | $460.00M | $0.00 | $0.00 | $0.00 | $460.00M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) |
| 2021-10-02 | (m) | (m) | $460.00M | $0.00 | $0.00 | $0.00 | $460.00M | $0.00 | $460.00M | $9.14M | (m) | $450.86M | (m) | (m) | (m) | $1.00M |
| 2021-07-03 | (m) | (m) | $460.00M | $0.00 | $0.00 | $0.00 | $460.00M | $0.00 | $460.00M | $9.70M | (m) | $450.30M | (m) | (m) | (m) | $1.10M |
| 2021-04-03 | (m) | (m) | $460.00M | $0.00 | $0.00 | $0.00 | $460.00M | $0.00 | $460.00M | $10.26M | (m) | $449.74M | (m) | (m) | (m) | $1.20M |
| 2021-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.00M | $10.77M | (m) | $449.23M | (m) | (m) | (m) | $1.20M |
| 2021-01-02 | (m) | (m) | $460.00M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | $0.00 | (m) | $449.23M | $460.00M | $0.00 | (m) |
| 2020-09-26 | (m) | (m) | $460.07M | $0.00 | $0.00 | $0.00 | $0.00 | $68.00K | $460.07M | $11.39M | $68.00K | $448.61M | $448.68M | (m) | (m) | $1.30M |
| 2020-06-27 | (m) | (m) | $460.11M | $0.00 | $0.00 | $0.00 | $0.00 | $112.00K | $460.11M | $11.95M | $112.00K | $448.05M | $448.16M | (m) | (m) | $1.40M |
| 2020-03-28 | (m) | (m) | $550.18M | (m) | $0.00 | $0.00 | $90.00M | $179.00K | $550.18M | $12.51M | $179.00K | $537.49M | $537.67M | $0.00 | $460.00M | $1.50M |
| 2019-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $460.43M | $12.45M | $246.00K | $447.74M | $447.99M | (m) | (m) | $1.50M |
| 2019-12-28 | (m) | (m) | $460.43M | (m) | $0.00 | $0.00 | $0.00 | $246.00K | (m) | (m) | (m) | (m) | (m) | $0.00 | $460.19M | (m) |
| 2019-09-28 | (m) | (m) | $475.50M | (m) | $267.00K | $0.00 | $0.00 | $45.00K | (m) | $12.98M | $267.00K | $462.25M | $462.52M | $0.00 | $475.19M | (m) |
| 2019-06-29 | (m) | (m) | $475.55M | (m) | $267.00K | $0.00 | $0.00 | $90.00K | (m) | $13.16M | $267.00K | $462.12M | $462.39M | $0.00 | $475.19M | (m) |
| 2018-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.65M | $7.35M | $850.02M | $857.37M | (m) | (m) | $3.20M |
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