Grocery Outlet Holding Corp. Long-term Debt and Lease Obligation
Grocery Outlet Holding Corp. (GO) had Long-term Debt and Lease Obligation of $288.88 million as of 2023-09-30, per its 10-Q filed 2023-11-08.
Discontinued › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2023-11-08
- 2023-09-30: Long-term Debt and Lease Obligation $288.88M.
- 2023-07-01: Long-term Debt and Lease Obligation $290.66M.
- 2023-04-01: Long-term Debt and Lease Obligation $317.44M.
- 2022-12-31: Long-term Debt and Lease Obligation $379.65M.
| Period end | Long-term Debt and Lease Obligation |
|---|---|
| 2023-09-30 | $288.88M 10-Q · filed 2023-11-08 |
| 2023-07-01 | $290.66M 10-Q · filed 2023-08-09 |
| 2023-04-01 | $317.44M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $379.65M 10-Q · filed 2023-11-08 |
| 2022-10-01 | $379.26M 10-Q · filed 2022-11-09 |
| 2022-07-02 | $378.79M 10-Q · filed 2022-08-10 |
| 2022-04-02 | $452.03M 10-Q · filed 2022-05-11 |
| 2022-01-01 | $451.47M 10-K · filed 2023-03-01 |
| 2021-10-02 | $450.86M 10-Q · filed 2021-11-10 |
| 2021-07-03 | $450.30M 10-Q · filed 2021-08-11 |
| 2021-04-03 | $449.74M 10-Q · filed 2021-05-12 |
| 2021-01-02 | $449.23M 10-K · filed 2022-03-02 |
| 2020-09-26 | $448.61M 10-Q · filed 2020-11-10 |
| 2020-06-27 | $448.05M 10-Q · filed 2020-08-11 |
| 2020-03-28 | $537.49M 10-Q · filed 2020-05-12 |
| 2019-12-28 | $447.74M 10-K · filed 2021-03-02 |
| 2019-09-28 | $462.25M 10-Q · filed 2019-11-12 |
| 2019-06-29 | $462.12M 10-Q · filed 2019-08-13 |
| 2018-12-29 | $850.02M 10-K · filed 2020-03-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Natural Grocers by Vitamin Cottage, Inc. (NGVC) | United States | $0.691B | 15.01 |
| VILLAGE SUPER MARKET INC (VLGEA) | United States | $0.631B | 2.42 |
| WEIS MARKETS INC (WMK) | United States | $1.788B | |
| Host Digital Inc. (HCWC) | United States | $0.365B | -0.54 |
| Maison Solutions Inc. (MSS) | United States | $0.030B | -272.49 |
| Albertsons Companies, Inc. (ACI) | United States | $5.804B | 101.32 |
| Sprouts Farmers Market, Inc. (SFM) | United States | $6.101B | 15.32 |
| KROGER CO (KR) | United States | $34.797B | 31.80 |