Grocery Outlet Holding Corp. Long-Term Debt, Maturity, Remainder of Fiscal Year
Grocery Outlet Holding Corp. (GO) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $7.50 million as of 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-12
- 2026-07-04: Long-Term Debt, Maturity, Remainder of Fiscal Year $7.50M.
- 2026-04-04: Long-Term Debt, Maturity, Remainder of Fiscal Year $11.25M.
- 2025-09-27: Long-Term Debt, Maturity, Remainder of Fiscal Year $7.50M.
- 2025-06-28: Long-Term Debt, Maturity, Remainder of Fiscal Year $11.25M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-07-04 | $7.50M 10-Q · filed 2026-08-12 |
| 2026-04-04 | $11.25M 10-Q · filed 2026-05-13 |
| 2025-09-27 | $7.50M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $11.25M 10-Q · filed 2025-08-06 |
| 2025-03-29 | $13.13M 10-Q · filed 2025-05-07 |
| 2024-09-28 | $1.88M 10-Q · filed 2024-11-06 |
| 2024-06-29 | $1.88M 10-Q · filed 2024-08-07 |
| 2024-03-30 | $3.75M 10-Q · filed 2024-05-08 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-08 |
| 2023-07-01 | $1.88M 10-Q · filed 2023-08-09 |
| 2023-04-01 | $3.75M 10-Q · filed 2023-05-10 |
| 2022-10-01 | $0.00 10-Q · filed 2022-11-09 |
| 2022-07-02 | $0.00 10-Q · filed 2022-08-10 |
| 2022-04-02 | $0.00 10-Q · filed 2022-05-11 |
| 2021-10-02 | $0.00 10-Q · filed 2021-11-10 |
| 2021-07-03 | $0.00 10-Q · filed 2021-08-11 |
| 2021-04-03 | $0.00 10-Q · filed 2021-05-12 |
| 2020-09-26 | $68.00K 10-Q · filed 2020-11-10 |
| 2020-06-27 | $112.00K 10-Q · filed 2020-08-11 |
| 2020-03-28 | $179.00K 10-Q · filed 2020-05-12 |
| 2019-12-28 | $246.00K 10-K · filed 2020-03-25 |
| 2019-09-28 | $45.00K 10-Q · filed 2019-11-12 |
| 2019-06-29 | $90.00K 10-Q · filed 2019-08-13 |
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