Grocery Outlet Holding Corp (GO)
Short-Term Debt
$107.20M
Quarterly · Period ending: · USD
GO Short-Term Debt
Latest reported$107.20Mperiod ending
Latest reported$107.20Mperiod ending
GO Quarterly Short-Term Debt ($7.35M → $107.20M)
Quarterly short-term debt
High-resolution chart · PNG
GO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 107,201,000 | |
| 104,881,000 | |
| 102,324,000 | |
| 99,218,000 | |
| 95,327,000 | |
| 90,854,000 | |
| 87,905,000 | |
| 76,034,000 | |
| 77,565,000 | |
| 69,557,000 | |
| 69,399,000 | |
| 68,958,000 | |
| 66,678,000 | |
| 64,379,000 | |
| 54,586,000 | |
| 55,698,000 | |
| 50,142,000 | |
| 49,317,000 | |
| 51,136,000 | |
| 46,013,000 | |
| 44,813,000 | |
| 35,382,000 | |
| 48,675,000 | |
| 45,861,000 | |
| 43,495,000 | |
| 41,460,000 | |
| 38,491,000 | |
| 39,313,000 | |
| 36,416,000 | |
| 39,146,000 | |
| 7,349,000 |