TickerFacts.

Grocery Outlet Holding Corp. (GO): Long-Term Debt

Annual figures by period end, from SEC filings.

$492.90M
As of 2026-01-03, Fiscal 2025
$505.60M
As of 2026-07-04
+9.1%
3-year compound annual growth
+1.4%
5-year compound annual growth
2019-12-28: $460.43M2021-01-02: $460.00M2022-01-01: $460.00M2022-12-31: $379.65M2023-12-30: $292.73M2024-12-28: $477.50M2026-01-03: $492.90M$492.90M
2019-12-28 Long-Term Debt (USD) 2026-01-03
Period endedLong-Term DebtChange YoYSource filing
2026-01-03, Fiscal 2025$492.90M+3.2%2026-03-04, Balance as of period end
2024-12-28$477.50M+63.1%2026-03-04, Balance as of period end
2023-12-30$292.73M-22.9%2025-02-26, Balance as of period end
2022-12-31$379.65M-17.5%2024-02-28, Balance as of period end
2022-01-01, Fiscal 2021$460.00M0.0%2022-03-02, Balance as of period end
2021-01-02, Fiscal 2020$460.00M-0.1%2021-03-02, Balance as of period end
2019-12-28$460.43Mn/a2020-03-25, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Grocery Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Grocery Outlet Holding Corp. (GO)2026-01-03$492.90M+3.2%
Ingles Markets Inc (IMKTA)2025-09-27$514.77M-3.4%
Village Super Market Inc (VLGEA)2025-07-26$57.99M-19.7%
Kroger Co (KR)2026-01-31$15.88B-0.2%
Maison Solutions Inc. (MSS)2025-04-30$2.62M+2.1%
Host Digital Inc. (HOST)2025-12-31$7.30M-35.6%

Compare GO, IMKTA, VLGEA, KR side by side · Screen every company in Retail-Grocery Stores ↗