Grocery Outlet Holding Corp. Repayments of Senior Debt
Grocery Outlet Holding Corp. (GO) reported Repayments of Senior Debt of $7.50 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:RepaymentsOfSeniorDebt · last filed 2026-08-12
- Grocery Outlet Holding Corp. repayments of senior debt for the quarter ending 2026-07-04 was $3.75M, a 100.00% increase year-over-year.
- Grocery Outlet Holding Corp. repayments of senior debt for the quarter ending 2026-04-04 was $3.75M, a 100.00% increase year-over-year.
- Grocery Outlet Holding Corp. repayments of senior debt for the quarter ending 2025-09-27 was $3.75M.
- Grocery Outlet Holding Corp. repayments of senior debt for the quarter ending 2025-06-28 was $1.88M, a 0.00% change year-over-year.
- Grocery Outlet Holding Corp. repayments of senior debt for fiscal 2022 was $75.00M.
- Grocery Outlet Holding Corp. repayments of senior debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Grocery Outlet Holding Corp. repayments of senior debt for fiscal 2021 was $188.00K, a 99.95% decline from fiscal 2019.
- Grocery Outlet Holding Corp. repayments of senior debt for fiscal 2019 was $414.81M, a 42.79% decline from fiscal 2018.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-07-04 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $7.50M 10-Q · filed 2026-08-12 | ||
| 2026-04-04 | $3.75M 10-Q · filed 2026-05-13 | |||
| 2025-09-27 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.63M derived: sum of 2 quarters · filed 2026-08-12 | $7.50M 10-Q · filed 2025-11-05 | |
| 2025-06-28 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.75M 10-Q · filed 2026-08-12 | ||
| 2025-03-29 | $1.88M 10-Q · filed 2026-05-13 | |||
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.88M derived: sum of 2 quarters · filed 2025-11-05 | $3.75M 10-Q · filed 2025-11-05 | |
| 2024-06-29 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.75M 10-Q · filed 2025-08-06 | ||
| 2024-03-30 | $1.88M 10-Q · filed 2025-05-07 | |||
| 2023-04-01 | $385.00M 10-Q · filed 2023-05-10 | $385.00M derived: sum of 2 quarters · filed 2023-05-10 | $385.00M derived: sum of 3 quarters · filed 2023-05-10 | $460.00M derived: sum of 4 quarters · filed 2023-05-10 |
| 2022-12-31 | $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 | $75.00M derived: sum of 3 quarters · filed 2023-03-01 | $75.00M 10-K · filed 2023-03-01 |
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $75.00M derived: sum of 2 quarters · filed 2022-11-09 | $75.00M 10-Q · filed 2022-11-09 | $75.00M derived: sum of 4 quarters · filed 2023-05-10 |
| 2022-07-02 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $75.00M 10-Q · filed 2022-08-10 | $75.00M derived: sum of 3 quarters · filed 2023-05-10 | $75.00M derived: sum of 4 quarters · filed 2023-05-10 |
| 2022-04-02 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-05-10 | $0.00 derived: sum of 3 quarters · filed 2023-05-10 | $0.00 derived: sum of 4 quarters · filed 2023-05-10 |
| 2022-01-01 | $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 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 |
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $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 2022-08-10 | $0.00 10-Q · filed 2022-08-10 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $1.00K 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 | $1.00K 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 | $1.00K derived: sum of 2 quarters · filed 2023-03-01 | $1.00K derived: sum of 3 quarters · filed 2023-03-01 | $188.00K 10-K · filed 2023-03-01 |
| 2020-09-26 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.00K derived: sum of 2 quarters · filed 2021-11-10 | $188.00K 10-Q · filed 2021-11-10 | $15.19M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $187.00K 10-Q · filed 2021-08-11 | $15.19M derived: sum of 3 quarters · filed 2022-03-02 | $15.19M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | $187.00K 10-Q · filed 2021-05-12 | $15.19M derived: sum of 2 quarters · filed 2022-03-02 | $15.19M derived: sum of 3 quarters · filed 2022-03-02 | $413.19M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $15.00M derived: sum of 2 quarters · filed 2022-03-02 | $413.00M derived: sum of 3 quarters · filed 2022-03-02 | $414.81M 10-K · filed 2022-03-02 |
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $398.00M derived: sum of 2 quarters · filed 2020-11-10 | $399.81M 10-Q · filed 2020-11-10 | $1.12B derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | $398.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $399.81M 10-Q · filed 2020-08-11 | $1.12B derived: sum of 3 quarters · filed 2021-03-02 | $1.12B derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | $1.81M 10-Q · filed 2020-05-12 | $726.82M derived: sum of 2 quarters · filed 2021-03-02 | $726.82M derived: sum of 3 quarters · filed 2021-03-02 | |
| 2018-12-29 | $725.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $725.01M derived: sum of 2 quarters · filed 2021-03-02 | $725.01M 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 | $5.32M 10-K · filed 2020-03-25 |
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