Long-term debt · 2018–2025
Grocery Outlet long-term debt
$478M+3.3% · FY2025
Grocery Outlet (GO) reported $478M in long-term debt for fiscal 2025, +3.3% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252026-01-03 | $478M | +3.3% | Open → |
| FY20242024-12-28 | $463M | +61.1% | Open → |
| FY20232023-12-30 | $287M | −24.4% | Open → |
| FY20222022-12-31 | $380M | −17.5% | Open → |
| FY20212022-01-01 | $460M | 0.0% | Open → |
| FY20202021-01-02 | $460M | −0.1% | Open → |
| FY20192019-12-28 | $460M | −45.8% | Open → |
| FY20182018-12-29 | $850M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth −7.9%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Grocery Outlet long-term debt |url=https://companiesranked.com/en/company/grocery-outlet/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Grocery Outlet long-term debt. CompaniesRanked. https://companiesranked.com/en/company/grocery-outlet/long-term-debtBibTeX
@misc{companiesranked-en-company-grocery-outlet-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Grocery Outlet long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/grocery-outlet/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001771515-26-000066 · August 12, 2026
{{cite web |title=Grocery Outlet long-term debt — 10-Q (0001771515-26-000066) |url=https://www.sec.gov/Archives/edgar/data/1771515/000177151526000066/go-20260704.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-12}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.