Grocery Outlet Holding Corp (GO)
Debt Repayment
$15.47M
TTM · Period ending: · USD
GO Debt Repayment
Latest reported$15.47Mperiod ending
Latest reported$15.47Mperiod ending
GO Debt Repayment ($84.78M → $15.47M)
Annual debt repayment
High-resolution chart · PNG
GO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 13,616,000 | |
| 182,416,000 | |
| -92,023,000 | |
| -76,271,000 | |
| -1,155,000 | |
| -1,212,000 | |
| -415,678,000 | |
| 146,584,000 | |
| -5,406,000 | |
| 84,778,000 |