Grocery Outlet Holding Corp. Proceeds from Long-term Lines of Credit
Grocery Outlet Holding Corp. (GO) reported Proceeds from Long-term Lines of Credit of $20.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-12
- Grocery Outlet Holding Corp. proceeds from long-term lines of credit for the quarter ending 2026-07-04 was $20.00M.
- Grocery Outlet Holding Corp. proceeds from long-term lines of credit for the quarter ending 2026-04-04 was $0.00, a 100.00% decline year-over-year.
- Grocery Outlet Holding Corp. proceeds from long-term lines of credit for the quarter ending 2026-01-03 was $20.00M, a 60.00% decline year-over-year.
- Grocery Outlet Holding Corp. proceeds from long-term lines of credit for the quarter ending 2025-09-27 was $30.00M, a 40.00% decline year-over-year.
- Grocery Outlet Holding Corp. proceeds from long-term lines of credit for fiscal 2026 was $70.00M, a 63.16% decline from fiscal 2024.
- Grocery Outlet Holding Corp. proceeds from long-term lines of credit for fiscal 2024 was $190.00M, a 660.00% increase from fiscal 2023.
- Grocery Outlet Holding Corp. proceeds from long-term lines of credit for fiscal 2023 was $25.00M.
- Grocery Outlet Holding Corp. proceeds from long-term lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-07-04 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $20.00M 10-Q · filed 2026-08-12 | $40.00M derived: sum of 3 quarters · filed 2026-08-12 | $70.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $0.00 10-Q · filed 2026-05-13 | $20.00M derived: sum of 2 quarters · filed 2026-05-13 | $50.00M derived: sum of 3 quarters · filed 2026-05-13 | $50.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $50.00M derived: sum of 2 quarters · filed 2026-03-04 | $50.00M derived: sum of 3 quarters · filed 2026-08-12 | $70.00M 10-K · filed 2026-03-04 |
| 2025-09-27 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $30.00M derived: sum of 2 quarters · filed 2026-08-12 | $50.00M 10-Q · filed 2025-11-05 | $100.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $20.00M 10-Q · filed 2026-08-12 | $70.00M derived: sum of 3 quarters · filed 2026-08-12 | $120.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $20.00M 10-Q · filed 2026-05-13 | $70.00M derived: sum of 2 quarters · filed 2026-05-13 | $120.00M derived: sum of 3 quarters · filed 2026-05-13 | $210.00M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $100.00M derived: sum of 2 quarters · filed 2026-03-04 | $190.00M derived: sum of 3 quarters · filed 2026-03-04 | $190.00M 10-K · filed 2026-03-04 |
| 2024-09-28 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $140.00M derived: sum of 2 quarters · filed 2025-11-05 | $140.00M 10-Q · filed 2025-11-05 | $140.00M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $90.00M 10-Q · filed 2025-08-06 | $90.00M derived: sum of 3 quarters · filed 2026-03-04 | $90.00M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $0.00 10-Q · filed 2025-05-07 | $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 | $25.00M 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 | $25.00M 10-Q · filed 2024-11-06 | $25.00M 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 | $25.00M 10-Q · filed 2024-08-07 | $25.00M derived: sum of 3 quarters · filed 2025-02-26 | $25.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $25.00M 10-Q · filed 2024-05-08 | $25.00M derived: sum of 2 quarters · filed 2025-02-26 | $25.00M derived: sum of 3 quarters · filed 2025-02-26 | $25.00M 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 | $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 | |
| 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 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 10-Q · filed 2021-11-10 | ||
| 2021-07-03 | $0.00 10-Q · filed 2021-08-11 | |||
| 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 | $90.00M 10-K · filed 2023-03-01 | |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $90.00M 10-Q · filed 2021-11-10 | ||
| 2020-06-27 | $90.00M 10-Q · filed 2021-08-11 | |||
| 2019-12-28 | $0.00 10-K · filed 2022-03-02 | |||
| 2018-12-29 | $0.00 10-K · filed 2021-03-02 |
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