GO (Grocery Outlet Holding) Short-Term Debt: $15 Mil (As of Mar. 2026)


GO Grocery Outlet Holding Corp GO
69 GF Score
Price $9.98
GF Value $19.39
Valuation Possible Value Trap
! 4 Warning Signs
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What is Grocery Outlet Holding Short-Term Debt?

Grocery Outlet Holding GO -2.25% 69 Short-Term Debt is $15 Mil as of Mar. 2026. GuruFocus rates GO with a GF Score™ of 69/100 and a GF Value™ of $19.39 (Possible Value Trap). The stock has 4 warning signs investors should review.

Grocery Outlet Holding's Short-Term Debt for the quarter that ended in Mar. 2026 was $15 Mil.

Grocery Outlet Holding's quarterly Short-Term Debt declined from Sep. 2025 ($19 Mil) to Dec. 2025 ($15 Mil) but then stayed the same from Dec. 2025 ($15 Mil) to Mar. 2026 ($15 Mil).

Grocery Outlet Holding's annual Short-Term Debt increased from Dec. 2023 ($6 Mil) to Dec. 2024 ($15 Mil) but then stayed the same from Dec. 2024 ($15 Mil) to Dec. 2025 ($15 Mil).

Grocery Outlet Holding Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Grocery Outlet Holding Short-Term Debt Related Terms

Grocery Outlet Holding Short-Term Debt Historical Data

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The historical data trend for Grocery Outlet Holding's Short-Term Debt 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 Short-Term Debt Chart

Grocery Outlet Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 5.63 15.00 15.00

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
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.88 18.75 18.75 15.00 15.00
GO
69GF Score
Grocery Outlet Holding Corp GO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $15 Mil mean?
Grocery Outlet Holding (GO) has a Short-Term Debt of $15 Mil as of Mar. 2026.
Is Grocery Outlet Holding's Short-Term Debt too high?
Grocery Outlet Holding's current Short-Term Debt is $15 Mil. Overall, Grocery Outlet Holding has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grocery Outlet Holding's Short-Term Debt compare to NGVC and YSWY?
Grocery Outlet Holding's Short-Term Debt of $15 Mil 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 Short-Term Debt for a Retail - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Grocery Outlet Holding's current Short-Term Debt is $15 Mil. 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 $19.39, compared to a current price of $9.98 — trading 48.5% below its estimated fair value. The current Short-Term Debt is $15 Mil. Grocery Outlet Holding's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Grocery Outlet Holding (GO), the current Short-Term Debt is $15 Mil 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 $9.98 is trading 48.5% below its estimated GF Value™ of $19.39. GuruFocus considers Grocery Outlet Holding to be Possible Value Trap.

Key valuation signals for GO:

  • Short-Term Debt: $15 Mil
  • GF Value™: $19.39 vs. price of $9.98 (48.5% below fair value)
  • GF Score™: 69/100 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

Address 5650 Hollis Street, Emeryville, CA, USA, 94608
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.
69GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.98
Price
$19.39
GF Value