Grocery Outlet Holding Corp (GO)
Debt Repayment
$15.96M
Quarterly · Period ending: · USD
GO Debt Repayment
Latest reported$15.96Mperiod ending
Latest reported$15.96Mperiod ending
GO Quarterly Debt Repayment (-$1.32M → $15.96M)
Quarterly debt repayment
High-resolution chart · PNG
GO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 15,957,000 | |
| -4,094,000 | |
| -7,848,000 | |
| 11,453,000 | |
| -2,215,000 | |
| -2,225,000 | |
| 47,489,000 | |
| 49,471,000 | |
| 87,713,000 | |
| -2,257,000 | |
| -2,253,000 | |
| -2,244,000 | |
| -2,206,000 | |
| -64,827,000 | |
| -316,000 | |
| -309,000 | |
| -75,321,000 | |
| -325,000 | |
| -321,000 | |
| -316,000 | |
| -287,000 | |
| -231,000 | |
| -295,000 | |
| -283,000 | |
| -256,000 | |
| 89,622,000 | |
| -15,246,000 | |
| -169,000 | |
| -398,249,000 | |
| -2,014,000 | |
| -721,067,000 | |
| -1,322,000 | |
| -1,323,000 | |
| -1,322,000 |