Grocery Outlet (GO) - Total debt

Total debt on the balance sheet as of March 2026 : €1.61 Billion

According to Grocery Outlet 's latest financial reports the company's total debt is €1.61 Billion. A company’s total debt is the sum of all current and non-current debts.

Grocery Outlet - Total debt on balance sheet (from 2018 to 2026)

Total debt by year

Year	Total debt	Change
2025-12-31	€1.54 B	-3.23%
2024-12-31	€1.59 B	26.17%
2023-12-31	€1.26 B	-4.35%
2022-12-31	€1.31 B	2.02%
2021-12-31	€1.29 B	15.3%
2020-12-31	€1.12 B	0.18%
2019-12-31	€1.11 B	49.36%
2018-12-31	€0.74 B	26.49%
2017-12-31	€0.59 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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