Long-Term Debt: The sum of all long term debt fields.
Grocery Outlet Holding Corp. (GO) had Long-Term Debt of $477.90M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.22B |
|
$-218.16M |
|
$854.25M |
|
$361.02M |
|
$1.45B |
|
$-234.79M |
|
$-7.71M |
|
$-242.50M |
|
$-242.50M |
|
$-218.16M |
|
$-218.16M |
|
$-218.16M |
|
$-218.16M |
|
$-234.79M |
|
$-49.78M |
|
97.98M |
|
97.98M |
|
$-2.23 |
|
$-2.23 |
|
| Balance Sheet Financials | |
$497.64M |
|
$742.96M |
|
$2.59B |
|
$3.09B |
|
$364.00M |
|
|
Long-Term Debt |
$477.90M |
$1.74B |
|
$2.11B |
|
$983.66M |
|
$271.45M |
|
$983.66M |
|
98.15M |
|
| Cash Flow Statement Financials | |
$222.13M |
|
$-229.68M |
|
$14.32M |
|
$62.83M |
|
$69.60M |
|
$6.77M |
|
$10.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
0.33 |
|
0.50 |
|
29.71% |
|
-19.32% |
|
-19.32% |
|
-- |
|
-19.95% |
|
-17.95% |
|
$23.84M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
2.24 |
|
329.79 |
|
0.27 |
|
-22.18% |
|
-80.37% |
|
-7.06% |
|
-14.93% |
|
$10.02 |
|
$0.24 |
|
$2.27 |
|