Grocery Outlet Holding Corp. Quarterly Long-term Debt and Lease Obligation in USD from Q4 2018 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Grocery Outlet Holding Corp. quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2018 to Q3 2023.
  • Grocery Outlet Holding Corp. Long-term Debt and Lease Obligation for the quarter ending September 30, 2023 was $289M, a 23.8% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2023 $289M -$90.4M -23.8% Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $291M -$88.1M -23.3% Jul 1, 2023 10-Q 2023-08-09
Q1 2023 $317M -$135M -29.8% Apr 1, 2023 10-Q 2023-05-10
Q4 2022 $380M -$71.8M -15.9% Dec 31, 2022 10-Q 2023-11-08
Q3 2022 $379M -$71.6M -15.9% Oct 1, 2022 10-Q 2022-11-09
Q2 2022 $379M -$71.5M -15.9% Jul 2, 2022 10-Q 2022-08-10
Q1 2022 $452M +$2.28M +0.51% Apr 2, 2022 10-Q 2022-05-11
Q4 2021 $451M +$2.24M +0.5% Jan 1, 2022 10-K 2023-03-01
Q3 2021 $451M +$2.25M +0.5% Oct 2, 2021 10-Q 2021-11-10
Q2 2021 $450M +$2.25M +0.5% Jul 3, 2021 10-Q 2021-08-11
Q1 2021 $450M -$87.7M -16.3% Apr 3, 2021 10-Q 2021-05-12
Q4 2020 $449M +$1.49M +0.33% Jan 2, 2021 10-K 2022-03-02
Q3 2020 $449M -$13.6M -2.95% Sep 26, 2020 10-Q 2020-11-10
Q2 2020 $448M -$14.1M -3.05% Jun 27, 2020 10-Q 2020-08-11
Q1 2020 $537M Mar 28, 2020 10-Q 2020-05-12
Q4 2019 $448M -$402M -47.3% Dec 28, 2019 10-K 2021-03-02
Q3 2019 $462M Sep 28, 2019 10-Q 2019-11-12
Q2 2019 $462M Jun 29, 2019 10-Q 2019-08-13
Q4 2018 $850M Dec 29, 2018 10-K 2020-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.