Grocery Outlet Holding Corp. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Grocery Outlet Holding Corp. (GO) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $1.25 million as of 2024-12-28, per its 10-K filed 2025-02-26.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2025-02-26
- 2024-12-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.25M.
- 2023-12-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.64M.
- 2023-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.74M.
- 2023-07-01: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.84M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2024-12-28 | $1.25M 10-K · filed 2025-02-26 |
| 2023-12-30 | $1.64M 10-K · filed 2025-02-26 |
| 2023-09-30 | $1.74M 10-Q · filed 2023-11-08 |
| 2023-07-01 | $1.84M 10-Q · filed 2023-08-09 |
| 2023-04-01 | $1.94M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $5.35M 10-K · filed 2024-02-28 |
| 2022-10-01 | $5.74M 10-Q · filed 2022-11-09 |
| 2022-07-02 | $6.21M 10-Q · filed 2022-08-10 |
| 2022-04-02 | $7.97M 10-Q · filed 2022-05-11 |
| 2022-01-01 | $8.53M 10-K · filed 2023-03-01 |
| 2021-10-02 | $9.14M 10-Q · filed 2021-11-10 |
| 2021-07-03 | $9.70M 10-Q · filed 2021-08-11 |
| 2021-04-03 | $10.26M 10-Q · filed 2021-05-12 |
| 2021-01-02 | $10.77M 10-K · filed 2022-03-02 |
| 2020-09-26 | $11.39M 10-Q · filed 2020-11-10 |
| 2020-06-27 | $11.95M 10-Q · filed 2020-08-11 |
| 2020-03-28 | $12.51M 10-Q · filed 2020-05-12 |
| 2019-12-28 | $12.45M 10-K · filed 2021-03-02 |
| 2019-09-28 | $12.98M 10-Q · filed 2019-11-12 |
| 2019-06-29 | $13.16M 10-Q · filed 2019-08-13 |
| 2018-12-29 | $19.65M 10-K · filed 2020-03-25 |
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