Grocery Outlet Holding Corp. Proceeds from Issuance of Senior Long-term Debt
Grocery Outlet Holding Corp. (GO) reported Proceeds from Issuance of Senior Long-term Debt 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:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-03-04
- Grocery Outlet Holding Corp. proceeds from issuance of senior long-term debt for the quarter ending 2024-12-28 was $0.00.
- Grocery Outlet Holding Corp. proceeds from issuance of senior long-term debt for the quarter ending 2024-09-28 was $0.00.
- Grocery Outlet Holding Corp. proceeds from issuance of senior long-term debt for the quarter ending 2024-06-29 was $0.00.
- Grocery Outlet Holding Corp. proceeds from issuance of senior long-term debt for the quarter ending 2024-03-30 was $0.00, a 100.00% decline year-over-year.
- Grocery Outlet Holding Corp. proceeds from issuance of senior long-term debt for fiscal 2026 was $0.00.
- Grocery Outlet Holding Corp. proceeds from issuance of senior long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Grocery Outlet Holding Corp. proceeds from issuance of senior long-term debt for fiscal 2023 was $300.00M.
- Grocery Outlet Holding Corp. proceeds from issuance of senior long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2026-03-04 | $300.00M 10-K · filed 2026-03-04 |
| 2023-09-30 | $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 | $300.00M 10-Q · filed 2024-11-06 | $300.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $300.00M 10-Q · filed 2024-08-07 | $300.00M derived: sum of 3 quarters · filed 2025-02-26 | $300.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $300.00M 10-Q · filed 2024-05-08 | $300.00M derived: sum of 2 quarters · filed 2025-02-26 | $300.00M derived: sum of 3 quarters · filed 2025-02-26 | $300.00M 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 | |
| 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 | ||
| 2022-04-02 | $0.00 10-Q · filed 2023-05-10 | |||
| 2022-01-01 | $0.00 10-K · filed 2024-02-28 | |||
| 2021-04-03 | $0.00 10-Q · filed 2021-05-12 | -$90.00M derived: sum of 2 quarters · filed 2021-05-12 | -$90.00M derived: sum of 3 quarters · filed 2021-05-12 | -$90.00M derived: sum of 4 quarters · filed 2021-05-12 |
| 2021-01-02 | -$90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$90.00M derived: sum of 2 quarters · filed 2021-03-02 | -$90.00M derived: sum of 3 quarters · filed 2021-03-02 | $0.00 10-K · filed 2021-03-02 |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $0.00 derived: sum of 2 quarters · filed 2020-11-10 | $90.00M 10-Q · filed 2020-11-10 | $90.00M derived: sum of 4 quarters · filed 2021-05-12 |
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $90.00M 10-Q · filed 2020-08-11 | $90.00M derived: sum of 3 quarters · filed 2021-05-12 | $90.00M derived: sum of 4 quarters · filed 2021-05-12 |
| 2020-03-28 | $90.00M 10-Q · filed 2021-05-12 | $90.00M derived: sum of 2 quarters · filed 2021-05-12 | $90.00M derived: sum of 3 quarters · filed 2021-05-12 | $90.00M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $0.00 derived: sum of 2 quarters · filed 2021-03-02 | $0.00 derived: sum of 3 quarters · filed 2021-03-02 | $0.00 10-K · filed 2021-03-02 |
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $0.00 derived: sum of 2 quarters · filed 2020-11-10 | $0.00 10-Q · filed 2020-11-10 | |
| 2019-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $0.00 10-Q · filed 2020-08-11 | ||
| 2019-03-30 | $0.00 10-Q · filed 2020-05-12 | |||
| 2018-12-29 | $871.69M 10-K · filed 2021-03-02 | |||
| 2017-12-30 | $0.00 10-K · filed 2020-03-25 |
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