Company / Total Debt
Grocery Outlet Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$492.9M
FY2025
5-year range
$292.7M / $492.9M
FY2021-FY2025
Trend
+3.2%
vs FY2024
Sector context
#47 of 57
Consumer Staples
What the data says
Grocery Outlet's total debt of $493M is lower than 82% of companies in the Consumer Staples sector (FY2025). Increased from $293M to $493M over the past 2 years.
Based on SEC 10-K filings.
$493M in FY2025 with a 5-year CAGR of +1.4%.
Increased from $293M to $493M over the past 2 years.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +9.1%
- 5-Year CAGR
- +1.4%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in Consumer StaplesTop 18% of 57This company $492.9M Sector average $5.5B
▼
-91.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.4%, indicating consistent growth.
- In FY2025, total debt increased 3.2% year-over-year.
- Ranks #47 out of 57 companies in the Consumer Staples sector.
- Lowest total debt in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $492.9M | +3.2% |
| FY2024 | $477.5M | +63.1% |
| FY2023 | $292.7M | -22.9% |
| FY2022 | $379.6M | -17.5% |
| FY2021 | $460.0M | +0.0% |
| FY2020 | $460.0M | -0.1% |
| FY2019 | $460.4M | - |
| FY2018 | - | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026