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 GO cash generation efficiency to assess how effectively this company generates cash.
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. Check Grocery Outlet Holding Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Steel Partners Holdings LP
NYSE:SPLP
|
USA | $2.41 Billion |
|
Xilong Chemical Co Ltd
SHE:002584
|
China | CN¥2.90 Billion |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
Indonesia | Rp1.77 Trillion |
|
CK Power Public Company Limited
BK:CKP-R
|
Thailand | ฿35.18 Billion |
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
India | Rs1.46 Billion |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
China | CN¥227.87 Million |
|
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
|
China | CN¥580.99 Million |
|
NatureCell Co.Ltd
KQ:007390
|
Korea | ₩8.60 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. For the full company profile including market capitalisation, see Grocery Outlet Holding Corp (GO) total market value.
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