Grocery Outlet Holding Corp. (GO): Total Liabilities

Annual figures by period end, from SEC filings.

$2.11B
As of 2026-01-03, Fiscal 2025
$2.18B
As of 2026-07-04
+8.2%
3-year compound annual growth
+6.2%
5-year compound annual growth
2018-12-29: $1.08B2019-12-28: $1.44B2021-01-02: $1.56B2022-01-01: $1.66B2022-12-31: $1.66B2023-12-30: $1.75B2024-12-28: $1.98B2026-01-03: $2.11B$2.11B
2018-12-29 Total Liabilities (USD) 2026-01-03
Period endedTotal LiabilitiesChange YoYSource filing
2026-01-03, Fiscal 2025$2.11B+6.6%2026-03-04, Balance as of period end
2024-12-28$1.98B+12.9%2026-03-04, Balance as of period end
2023-12-30$1.75B+5.3%2025-02-26, Balance as of period end
2022-12-31$1.66B+0.1%2024-02-28, Balance as of period end
2022-01-01, Fiscal 2021$1.66B+6.2%2023-03-01, Balance as of period end
2021-01-02, Fiscal 2020$1.56B+8.6%2022-03-02, Balance as of period end
2019-12-28$1.44B+33.7%2021-03-02, Balance as of period end
2018-12-29$1.08Bn/a2020-03-25, Balance as of period end

Total Liabilities 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 endedTotal LiabilitiesChange YoY
Grocery Outlet Holding Corp. (GO)2026-01-03$2.11B+6.6%
Weis Markets Inc (WMK)2025-12-27$675.45Mn/a
Ingles Markets Inc (IMKTA)2025-09-27$950.12M-3.3%
Sprouts Farmers Market, Inc. (SFM)2025-12-28$2.76B+18.8%
Village Super Market Inc (VLGEA)2026-07-25$507.57M-0.8%
Natural Grocers by Vitamin Cottage, Inc. (NGVC)2025-09-30$458.11M-4.8%
Kroger Co (KR)2026-01-31$44.02B-0.7%
Maison Solutions Inc. (MSS)2025-04-30$65.72M-8.3%
Host Digital Inc. (HOST)2025-12-31$26.19M-17.5%

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