GO Short-Term Debt
Grocery Outlet Holding Corp · Short-Term Debt
GO Short-Term Debt
Latest reported$102.32Mperiod ending
GO FY Short-Term Debt ($5.38M → $102.32M)
Annual short-term debt
High-resolution chart · PNG
GO short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 102,324,000 | |
| 87,905,000 | |
| 69,399,000 | |
| 54,586,000 | |
| 51,136,000 | |
| 48,675,000 | |
| 38,491,000 | |
| 7,349,000 | |
| 5,384,000 |