GO (Grocery Outlet Holding) LT-Debt-to-Total-Asset: 0.59 (As of Mar. 2026)

What is Grocery Outlet Holding LT-Debt-to-Total-Asset?

Grocery Outlet Holding GO -1.27% 68 LT-Debt-to-Total-Asset is 0.59 as of Mar. 2026. GuruFocus rates GO with a GF Score™ of 68/100 and a GF Value™ of $19.40 (Possible Value Trap). The stock has 4 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Grocery Outlet Holding's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.59.

Grocery Outlet Holding's long-term debt to total assets ratio increased from Mar. 2025 (0.51) to Mar. 2026 (0.59). It may suggest that Grocery Outlet Holding is progressively becoming more dependent on debt to grow their business.

Grocery Outlet Holding (NAS:GO) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Grocery Outlet Holding LT-Debt-to-Total-Asset Related Terms

Grocery Outlet Holding LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Grocery Outlet Holding's LT-Debt-to-Total-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grocery Outlet Holding LT-Debt-to-Total-Asset Chart

Grocery Outlet Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.53

0.49

0.45

0.49

0.55

Grocery Outlet Holding Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.51	0.50	0.51	0.55	0.59

68GF Score

Grocery Outlet Holding Corp GO

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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Grocery Outlet Holding LT-Debt-to-Total-Asset Calculation

Grocery Outlet Holding's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	1707.378	/	3091.099
	=	0.55

Grocery Outlet Holding's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )	/	Total Assets (Q: Mar. 2026 )
	=	1736.889	/	2958.009
	=	0.59

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.59 mean?

Grocery Outlet Holding (GO) has a LT-Debt-to-Total-Asset of 0.59 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Grocery Outlet Holding and its competitors.

Is Grocery Outlet Holding's LT-Debt-to-Total-Asset too high?

Grocery Outlet Holding's current LT-Debt-to-Total-Asset is 0.59. Overall, Grocery Outlet Holding has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Grocery Outlet Holding's LT-Debt-to-Total-Asset compare to NGVC and YSWY?

Grocery Outlet Holding's LT-Debt-to-Total-Asset of 0.59 can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Retail - Defensive company?

A good LT-Debt-to-Total-Asset depends on the Retail - Defensive industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Grocery Outlet Holding and its competitors. Grocery Outlet Holding's current LT-Debt-to-Total-Asset is 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Grocery Outlet Holding stock overvalued right now?

Based on GuruFocus' analysis, Grocery Outlet Holding (GO) is currently considered Possible Value Trap. The stock's GF Value™ is $19.40, compared to a current price of $9.75 — trading 49.8% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.59. Grocery Outlet Holding's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Grocery Outlet Holding (GO), the current LT-Debt-to-Total-Asset is 0.59 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grocery Outlet Holding (GO) Overvalued in 2026?

Based on GuruFocus' analysis, Grocery Outlet Holding stock appears to be undervalued. The current stock price of $9.75 is trading 49.8% below its estimated GF Value™ of $19.40. GuruFocus considers Grocery Outlet Holding to be Possible Value Trap.

Key valuation signals for GO:

LT-Debt-to-Total-Asset: 0.59
GF Value™: $19.40 vs. price of $9.75 (49.8% below fair value)
GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the GO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grocery Outlet Holding Business Description

Industry Consumer Defensive Retail - Defensive

Comparable Companies NGVC YSWY VLGEA DNUT IMKTA VHUB MSS WMK TSX:L LSE:TSCO XAMS:AD KR ASX:WOW TSX:WN TSE:3382 ASX:COL TSX:MRU XPAR:CA BKK:CPALL IST:BIMAS

Address 5650 Hollis Street, Emeryville, CA, USA, 94608

Website https://www.groceryoutlet.com

Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.

68GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.75

Price

$19.40

GF Value

View GO Analysis

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