Quick Answer
Grocery Outlet Holding Corp. reported Long-Term Debt of $477.90 million for fiscal year 2025.
Grocery Outlet Holding Corp. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $477.90M | +3.3% |
| 2024 | $462.50M | +61.1% |
| 2023 | $287.11M | -24.4% |
| 2022 | $379.65M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $481.55M | +14.7% | +5.8% |
| June 30, 2025 | $455.20M | +21.9% | -0.8% |
| March 31, 2025 | $458.85M | +60.8% | -0.8% |
| December 31, 2024 | $462.50M | +61.1% | +10.1% |
| September 30, 2024 | $419.90M | — | +12.4% |
| June 30, 2024 | $373.56M | — | +30.9% |
| March 31, 2024 | $285.33M | — | -0.6% |
| December 31, 2023 | $287.11M | — | — |
- Grocery Outlet Holding Corp. showed an increase of +3.3% in Long-Term Debt compared to the prior fiscal year.
- Over the 2022–2025 period, Grocery Outlet Holding Corp.’s long-term debt has grown by 25.9% (from $379.65 million to $477.90 million).
- The most recent figure is from Grocery Outlet Holding Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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