Grocery Outlet Holding Corp (GO) - Total Liabilities
Based on the latest financial reports, Grocery Outlet Holding Corp (GO) has total liabilities worth $2.11 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Grocery Outlet Holding Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Grocery Outlet Holding Corp - Total Liabilities Trend (2016–2025)
This chart illustrates how Grocery Outlet Holding Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Grocery Outlet Holding Corp asset portfolio.
Grocery Outlet Holding Corp Competitors by Total Liabilities
The table below lists competitors of Grocery Outlet Holding Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Beilu Pharmaceutical
SHE:300016
|
China | CN¥852.80 Million |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥672.43 Million |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
China | CN¥190.43 Million |
|
Thunder Tiger Corp
TW:8033
|
Taiwan | NT$1.00 Billion |
|
PolyPeptide Group AG
SW:PPGN
|
Switzerland | CHF442.08 Million |
|
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3
|
Brazil | R$19.84 Billion |
|
Geron Corporation
NASDAQ:GERN
|
USA | $300.39 Million |
|
Foschini Group Ltd
JSE:TFG
|
South Africa | ZAC35.30 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Grocery Outlet Holding Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Grocery Outlet Holding Corp to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Grocery Outlet Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grocery Outlet Holding Corp (2016–2025)
The table below shows the annual total liabilities of Grocery Outlet Holding Corp from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.11 Billion | +6.63% |
| 2024-12-31 | $1.98 Billion | +12.92% |
| 2023-12-31 | $1.75 Billion | +5.30% |
| 2022-12-31 | $1.66 Billion | +0.10% |
| 2021-12-31 | $1.66 Billion | +6.22% |
| 2020-12-31 | $1.56 Billion | +8.55% |
| 2019-12-31 | $1.44 Billion | +33.73% |
| 2018-12-31 | $1.08 Billion | +20.90% |
| 2017-12-31 | $890.74 Million | -- |
| 2016-12-31 | $0.00 | -- |
About Grocery Outlet Holding Corp
Grocery Outlet Holding Corp. operates as a retailer of consumables and fresh products sold through independently operated stores in the United States. It offers perishable department products, including dairy and deli; produce and floral; and meat and seafood. The company also provides non-perishable department products, such as non-perishable grocery, general merchandise, health and beauty care,… Read more