Total liabilities · 2018–2025

Grocery Outlet total liabilities

$2.1B+6.6% · FY2025

Grocery Outlet (GO) reported $2.1B in total liabilities for fiscal 2025, +6.6% year on year.

$1.1B2018$1.4B2019$1.6B2020$1.7B2021$1.7B2022$1.8B2023$2.0B2024$2.1B2025
Grocery Outlet — Total liabilities, 2018–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252026-01-03$2.1B+6.6%Open →
FY20242024-12-28$2.0B+12.9%Open →
FY20232023-12-30$1.8B+5.3%Open →
FY20222022-12-31$1.7B+0.1%Open →
FY20212022-01-01$1.7B+6.2%Open →
FY20202021-01-02$1.6B+8.6%Open →
FY20192019-12-28$1.4B+33.7%Open →
FY20182018-12-29$1.1B—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +10.1%

Total liabilities 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 total liabilities |url=https://companiesranked.com/en/company/grocery-outlet/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Grocery Outlet total liabilities. CompaniesRanked. https://companiesranked.com/en/company/grocery-outlet/total-liabilities

BibTeX

@misc{companiesranked-en-company-grocery-outlet-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Grocery Outlet total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/grocery-outlet/total-liabilities}},
  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 total liabilities — 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.

← Grocery Outlet overview