Total Debt
$1.84B
Net Debt
$1.78B
Grocery Outlet Holding Corp. currently has $1.84B in total debt. Net debt is $1.78B after cash offsets.
Financial Fundamentals
GO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-04 | 1.84 | 0.06 | 1.78 | 2.96 | 62.3% |
| 2026-01-03 | 1.81 | 0.07 | 1.74 | 3.09 | 58.5% |
| 2025-09-27 | 1.81 | 0.05 | 1.76 | 3.37 | 53.8% |
| 2025-06-28 | 1.76 | 0.06 | 1.71 | 3.32 | 53.0% |
| 2025-03-29 | 1.74 | 0.05 | 1.69 | 3.27 | 53.2% |
| 2024-12-31 | 1.66 | 0.06 | 1.59 | 3.17 | 52.2% |
| 2024-09-28 | 1.58 | 0.07 | 1.51 | 3.14 | 50.4% |
| 2024-06-29 | 1.53 | 0.07 | 1.46 | 3.08 | 49.5% |
| 2024-03-30 | 1.40 | 0.07 | 1.33 | 2.97 | 47.0% |
| 2023-12-31 | 1.39 | 0.11 | 1.28 | 2.97 | 47.0% |
| 2023-09-30 | 1.37 | 0.16 | 1.22 | 2.93 | 46.9% |
| 2023-07-01 | 1.37 | 0.09 | 1.28 | 2.82 | 48.6% |
| 2023-04-01 | 1.38 | 0.08 | 1.30 | 2.77 | 49.8% |
| 2022-12-31 | 1.41 | 0.10 | 1.31 | 2.77 | 51.0% |
| 2022-10-01 | 1.42 | 0.11 | 1.31 | 2.75 | 51.5% |
| 2022-07-02 | 1.41 | 0.08 | 1.33 | 2.69 | 52.4% |
| 2022-04-02 | 1.48 | 0.14 | 1.34 | 2.71 | 54.5% |
| 2021-12-31 | 1.46 | 0.14 | 1.32 | 2.67 | 54.8% |
| 2021-10-02 | 1.44 | 0.16 | 1.28 | 2.62 | 54.8% |
| 2021-07-03 | 1.42 | 0.13 | 1.30 | 2.57 | 55.4% |
| 2021-04-03 | 1.39 | 0.10 | 1.29 | 2.50 | 55.6% |
| 2020-12-31 | 1.38 | 0.11 | 1.27 | 2.49 | 55.5% |
| 2020-09-26 | 1.36 | 0.06 | 1.30 | 2.39 | 56.6% |
| 2020-06-27 | 1.32 | 0.08 | 1.24 | 2.32 | 56.6% |
| 2020-03-28 | 1.37 | 0.16 | 1.21 | 2.32 | 59.0% |
| 2019-12-31 | 1.25 | 0.03 | 1.23 | 2.19 | 57.4% |
| 2019-09-28 | 1.22 | 0.04 | 1.18 | 2.13 | 57.2% |
| 2019-06-29 | 1.21 | 0.02 | 1.19 | 2.08 | 58.3% |
| 2019-03-31 | 1.59 | 0.02 | 1.57 | 2.06 | 76.9% |
| 2018-12-31 | 0.86 | 0.02 | 0.84 | 1.38 | 62.3% |