Grocery Outlet Holding Corp. Long-Term Debt, Maturity, Year Five
Grocery Outlet Holding Corp. (GO) had Long-Term Debt, Maturity, Year Five of $243.75 million as of 2023-12-30, per its 10-K filed 2024-02-28.
Discontinued › Notes › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2024-02-28
- 2023-12-30: Long-Term Debt, Maturity, Year Five $243.75M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2022-01-01: Long-Term Debt, Maturity, Year Five $0.00.
- 2021-01-02: Long-Term Debt, Maturity, Year Five $460.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2023-12-30 | $243.75M 10-K · filed 2024-02-28 |
| 2022-12-31 | $0.00 10-K · filed 2023-03-01 |
| 2022-01-01 | $0.00 10-K · filed 2022-03-02 |
| 2021-01-02 | $460.00M 10-K · filed 2021-03-02 |
| 2020-03-28 | $0.00 10-Q · filed 2020-05-12 |
| 2019-12-28 | $0.00 10-K · filed 2020-03-25 |
| 2019-09-28 | $0.00 10-Q · filed 2019-11-12 |
| 2019-06-29 | $0.00 10-Q · filed 2019-08-13 |
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