GO (Grocery Outlet Holding) Total Current Liabilities: $382 Mil (As of Mar. 2026)


GO Grocery Outlet Holding Corp GO
68 GF Score
Price $9.87
GF Value $19.40
Valuation Possible Value Trap
! 4 Warning Signs
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What is Grocery Outlet Holding Total Current Liabilities?

Grocery Outlet Holding GO +4.09% 68 Total Current Liabilities is $382 Mil 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Grocery Outlet Holding's total current liabilities for the quarter that ended in Mar. 2026 was $382

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Grocery Outlet Holding Total Current Liabilities Related Terms

Grocery Outlet Holding Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Grocery Outlet Holding's Total Current Liabilities 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 Total Current Liabilities Chart

Grocery Outlet Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 237.91 280.51 383.97 349.62 364.00

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
Total Current Liabilities 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 388.69 414.99 398.69 364.00 381.86
GO
68GF Score
Grocery Outlet Holding Corp GO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Grocery Outlet Holding Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Grocery Outlet Holding's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=243.831+102.324
+Other Current Liabilities+Current Deferred Liabilities
=17.841+0
=364

Grocery Outlet Holding's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=256.548+104.881
+Other Current Liabilities+Current Deferred Liabilities
=20.428+0
=382

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $382 Mil mean?
Grocery Outlet Holding (GO) has a Total Current Liabilities of $382 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Grocery Outlet Holding and its competitors.
Is Grocery Outlet Holding's Total Current Liabilities too high?
Grocery Outlet Holding's current Total Current Liabilities is $382 Mil. 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 Total Current Liabilities compare to NGVC and YSWY?
Grocery Outlet Holding's Total Current Liabilities of $382 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 Total Current Liabilities for a Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Grocery Outlet Holding and its competitors. Grocery Outlet Holding's current Total Current Liabilities is $382 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 $19.40, compared to a current price of $9.87 — trading 49.1% below its estimated fair value. The current Total Current Liabilities is $382 Mil. 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Grocery Outlet Holding (GO), the current Total Current Liabilities is $382 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 $9.87 is trading 49.1% below its estimated GF Value™ of $19.40. GuruFocus considers Grocery Outlet Holding to be Possible Value Trap.

Key valuation signals for GO:

  • Total Current Liabilities: $382 Mil
  • GF Value™: $19.40 vs. price of $9.87 (49.1% 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

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.
68GF Score

Get the complete analysis for GO

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.87
Price
$19.40
GF Value