Grocery Outlet Holding Corp. Payments of Debt Issuance Costs
Grocery Outlet Holding Corp. (GO) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-04
- Grocery Outlet Holding Corp. payments of debt issuance costs for the quarter ending 2024-12-28 was $0.00.
- Grocery Outlet Holding Corp. payments of debt issuance costs for the quarter ending 2024-09-28 was $0.00.
- Grocery Outlet Holding Corp. payments of debt issuance costs for the quarter ending 2024-06-29 was $0.00, a 100.00% decline year-over-year.
- Grocery Outlet Holding Corp. payments of debt issuance costs for the quarter ending 2024-03-30 was $0.00, a 100.00% decline year-over-year.
- Grocery Outlet Holding Corp. payments of debt issuance costs for fiscal 2026 was $0.00.
- Grocery Outlet Holding Corp. payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Grocery Outlet Holding Corp. payments of debt issuance costs for fiscal 2023 was $4.51M.
- Grocery Outlet Holding Corp. payments of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-01-03 | $0.00 10-K · filed 2026-03-04 | |||
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $0.00 derived: sum of 2 quarters · filed 2026-03-04 | $0.00 derived: sum of 3 quarters · filed 2026-03-04 | $0.00 10-K · filed 2026-03-04 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-03-04 | $0.00 derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-03-04 | $0.00 derived: sum of 3 quarters · filed 2026-03-04 | $6.00K derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $0.00 derived: sum of 2 quarters · filed 2026-03-04 | $6.00K derived: sum of 3 quarters · filed 2026-03-04 | $4.51M 10-K · filed 2026-03-04 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $6.00K derived: sum of 2 quarters · filed 2024-11-06 | $4.51M 10-Q · filed 2024-11-06 | $4.51M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.51M 10-Q · filed 2024-08-07 | $4.51M derived: sum of 3 quarters · filed 2025-02-26 | $4.51M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $4.51M 10-Q · filed 2024-05-08 | $4.51M derived: sum of 2 quarters · filed 2025-02-26 | $4.51M derived: sum of 3 quarters · filed 2025-02-26 | $4.51M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 |
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 |
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $0.00 10-Q · filed 2021-08-11 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | $0.00 10-Q · filed 2021-05-12 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $1.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $1.00K derived: sum of 3 quarters · filed 2023-03-01 | $701.00K 10-K · filed 2023-03-01 |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.00K derived: sum of 2 quarters · filed 2021-11-10 | $701.00K 10-Q · filed 2021-11-10 | $701.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $701.00K 10-Q · filed 2021-08-11 | $701.00K derived: sum of 3 quarters · filed 2022-03-02 | $1.38M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | $700.00K 10-Q · filed 2021-05-12 | $700.00K derived: sum of 2 quarters · filed 2022-03-02 | $1.38M derived: sum of 3 quarters · filed 2022-03-02 | $1.39M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $679.00K derived: sum of 2 quarters · filed 2022-03-02 | $690.00K derived: sum of 3 quarters · filed 2022-03-02 | $690.00K 10-K · filed 2022-03-02 |
| 2019-09-28 | $679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $690.00K derived: sum of 2 quarters · filed 2020-11-10 | $690.00K 10-Q · filed 2020-11-10 | $10.68M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $11.00K 10-Q · filed 2020-08-11 | $10.00M derived: sum of 3 quarters · filed 2021-03-02 | $10.00M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | $0.00 10-Q · filed 2020-05-12 | $9.99M derived: sum of 2 quarters · filed 2021-03-02 | $9.99M derived: sum of 3 quarters · filed 2021-03-02 | |
| 2018-12-29 | $9.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $9.99M derived: sum of 2 quarters · filed 2021-03-02 | $9.99M 10-K · filed 2021-03-02 | |
| 2018-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-13 | |||
| 2017-12-30 | $1.05M 10-K · filed 2020-03-25 |
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