Grocery Outlet Holding Corp. Long-Term Debt
Grocery Outlet Holding Corp. (GO) had Long-Term Debt of $490.60 million as of 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-12
- 2026-07-04: Long-term Debt, Excluding Current Maturities $490.60M.
- 2026-04-04: Long-term Debt, Excluding Current Maturities $474.25M.
- 2026-01-03: Long-term Debt, Excluding Current Maturities $477.90M.
- 2025-09-27: Long-term Debt, Excluding Current Maturities $481.55M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-07-04 | $490.60M 10-Q · filed 2026-08-12 |
| 2026-04-04 | $474.25M 10-Q · filed 2026-05-13 |
| 2026-01-03 | $477.90M 10-Q · filed 2026-08-12 |
| 2025-09-27 | $481.55M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $455.20M 10-Q · filed 2025-08-06 |
| 2025-03-29 | $458.85M 10-Q · filed 2025-05-07 |
| 2024-12-28 | $462.50M 10-K · filed 2026-03-04 |
| 2024-09-28 | $419.90M 10-Q · filed 2024-11-06 |
| 2024-06-29 | $373.56M 10-Q · filed 2024-08-07 |
| 2024-03-30 | $285.33M 10-Q · filed 2024-05-08 |
| 2023-12-30 | $287.11M 10-K · filed 2025-02-26 |
| 2022-12-31 | $379.65M 10-K · filed 2024-02-28 |
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