Grocery Outlet Holding Corp. Repayments of Other Debt
Grocery Outlet Holding Corp. (GO) reported Repayments of Other Debt of $637.00 thousand 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:RepaymentsOfOtherDebt · last filed 2026-08-12
- Grocery Outlet Holding Corp. repayments of other debt for the quarter ending 2026-07-04 was $293.00K, a 13.82% decline year-over-year.
- Grocery Outlet Holding Corp. repayments of other debt for the quarter ending 2026-04-04 was $344.00K, a 1.71% decline year-over-year.
- Grocery Outlet Holding Corp. repayments of other debt for the quarter ending 2026-01-03 was $348.00K, a 45.28% decline year-over-year.
- Grocery Outlet Holding Corp. repayments of other debt for the quarter ending 2025-09-27 was $346.00K, a 34.59% decline year-over-year.
- Grocery Outlet Holding Corp. repayments of other debt for fiscal 2026 was $1.38M, a 29.35% decline from fiscal 2024.
- Grocery Outlet Holding Corp. repayments of other debt for fiscal 2024 was $1.96M, a 40.13% increase from fiscal 2023.
- Grocery Outlet Holding Corp. repayments of other debt for fiscal 2023 was $1.40M, a 9.99% increase from fiscal 2022.
- Grocery Outlet Holding Corp. repayments of other debt for fiscal 2022 was $1.27M, a 10.04% increase from fiscal 2022.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-07-04 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $637.00K 10-Q · filed 2026-08-12 | $985.00K derived: sum of 3 quarters · filed 2026-08-12 | $1.33M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $344.00K 10-Q · filed 2026-05-13 | $692.00K derived: sum of 2 quarters · filed 2026-05-13 | $1.04M derived: sum of 3 quarters · filed 2026-05-13 | $1.38M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | $348.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $694.00K derived: sum of 2 quarters · filed 2026-03-04 | $1.03M derived: sum of 3 quarters · filed 2026-08-12 | $1.38M 10-K · filed 2026-03-04 |
| 2025-09-27 | $346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $686.00K derived: sum of 2 quarters · filed 2026-08-12 | $1.04M 10-Q · filed 2025-11-05 | $1.67M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $690.00K 10-Q · filed 2026-08-12 | $1.33M derived: sum of 3 quarters · filed 2026-08-12 | $1.85M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $350.00K 10-Q · filed 2026-05-13 | $986.00K derived: sum of 2 quarters · filed 2026-05-13 | $1.51M derived: sum of 3 quarters · filed 2026-05-13 | $1.93M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $636.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.17M derived: sum of 2 quarters · filed 2026-03-04 | $1.58M derived: sum of 3 quarters · filed 2026-03-04 | $1.96M 10-K · filed 2026-03-04 |
| 2024-09-28 | $529.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $941.00K derived: sum of 2 quarters · filed 2025-11-05 | $1.32M 10-Q · filed 2025-11-05 | $1.70M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $412.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $794.00K 10-Q · filed 2025-08-06 | $1.17M derived: sum of 3 quarters · filed 2026-03-04 | $1.54M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $382.00K 10-Q · filed 2025-05-07 | $760.00K derived: sum of 2 quarters · filed 2026-03-04 | $1.13M derived: sum of 3 quarters · filed 2026-03-04 | $1.46M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | $378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $747.00K derived: sum of 2 quarters · filed 2026-03-04 | $1.08M derived: sum of 3 quarters · filed 2026-03-04 | $1.40M 10-K · filed 2026-03-04 |
| 2023-09-30 | $369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $700.00K derived: sum of 2 quarters · filed 2024-11-06 | $1.02M 10-Q · filed 2024-11-06 | $1.34M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $331.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $651.00K 10-Q · filed 2024-08-07 | $967.00K derived: sum of 3 quarters · filed 2025-02-26 | $1.28M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $320.00K 10-Q · filed 2024-05-08 | $636.00K derived: sum of 2 quarters · filed 2025-02-26 | $945.00K derived: sum of 3 quarters · filed 2025-02-26 | $1.27M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $625.00K derived: sum of 2 quarters · filed 2025-02-26 | $946.00K derived: sum of 3 quarters · filed 2025-02-26 | $1.27M 10-K · filed 2025-02-26 |
| 2022-10-01 | $309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $630.00K derived: sum of 2 quarters · filed 2023-11-08 | $955.00K 10-Q · filed 2023-11-08 | $1.28M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | $321.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $646.00K 10-Q · filed 2023-08-09 | $967.00K derived: sum of 3 quarters · filed 2024-02-28 | $1.28M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | $325.00K 10-Q · filed 2023-05-10 | $646.00K derived: sum of 2 quarters · filed 2024-02-28 | $962.00K derived: sum of 3 quarters · filed 2024-02-28 | $1.25M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | $321.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $637.00K derived: sum of 2 quarters · filed 2024-02-28 | $924.00K derived: sum of 3 quarters · filed 2024-02-28 | $1.16M 10-K · filed 2024-02-28 |
| 2021-10-02 | $316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $603.00K derived: sum of 2 quarters · filed 2022-11-09 | $834.00K 10-Q · filed 2022-11-09 | $1.13M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | $287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $518.00K 10-Q · filed 2022-08-10 | $813.00K derived: sum of 3 quarters · filed 2023-03-01 | $1.09M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | $231.00K 10-Q · filed 2022-05-11 | $526.00K derived: sum of 2 quarters · filed 2023-03-01 | $808.00K derived: sum of 3 quarters · filed 2023-03-01 | $1.06M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | $295.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $577.00K derived: sum of 2 quarters · filed 2023-03-01 | $833.00K derived: sum of 3 quarters · filed 2023-03-01 | $1.02M 10-K · filed 2023-03-01 |
| 2020-09-26 | $282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $538.00K derived: sum of 2 quarters · filed 2021-11-10 | $729.00K 10-Q · filed 2021-11-10 | $975.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $447.00K 10-Q · filed 2021-08-11 | $693.00K derived: sum of 3 quarters · filed 2022-03-02 | $862.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | $191.00K 10-Q · filed 2021-05-12 | $437.00K derived: sum of 2 quarters · filed 2022-03-02 | $606.00K derived: sum of 3 quarters · filed 2022-03-02 | $855.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $415.00K derived: sum of 2 quarters · filed 2022-03-02 | $664.00K derived: sum of 3 quarters · filed 2022-03-02 | $865.00K 10-K · filed 2022-03-02 |
| 2019-09-28 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $418.00K derived: sum of 2 quarters · filed 2020-11-10 | $619.00K 10-Q · filed 2020-11-10 | $643.00K derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $450.00K 10-Q · filed 2020-08-11 | $474.00K derived: sum of 3 quarters · filed 2021-03-02 | $497.00K derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | $201.00K 10-Q · filed 2020-05-12 | $225.00K derived: sum of 2 quarters · filed 2021-03-02 | $248.00K derived: sum of 3 quarters · filed 2021-03-02 | |
| 2018-12-29 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $47.00K derived: sum of 2 quarters · filed 2021-03-02 | $94.00K 10-K · filed 2021-03-02 | |
| 2018-09-29 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $70.00K 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | $47.00K 10-Q · filed 2019-08-13 | |||
| 2017-12-30 | $89.00K 10-K · filed 2020-03-25 |
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