Grocery Outlet (GO) - Total debt

Total debt on the balance sheet as of March 2026 : NZ$3.17 Billion

According to Grocery Outlet 's latest financial reports the company's total debt is NZ$3.17 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	NZ$3.12 B	6.38%
2024-12-31	NZ$2.93 B	33.18%
2023-12-31	NZ$2.20 B	-1.04%
2022-12-31	NZ$2.22 B	3.96%
2021-12-31	NZ$2.14 B	12.15%
2020-12-31	NZ$1.91 B	2.67%
2019-12-31	NZ$1.86 B	45.67%
2018-12-31	NZ$1.27 B	27.7%
2017-12-31	NZ$1.00 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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