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[GO] Grocery Outlet Hldg. Corp - Short-Term Debt
Data updated 2024-Mar-24 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Grocery Outlet Hldg. Corp [NASDAQ:GO] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Grocery Outlet Hldg. Corp are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 7 M | 69 M | 67 M | 64 M | 55 M | 56 M |
| Sequential Quarter Growth | -89.9% | +3.0% | +4.7% | +16.4% | -1.8% | +12.0% |
| Quarter-on Quarter Growth | -87.3% | +23.2% | +34.0% | +30.6% | +7.8% | +21.7% |
Annual Short-Term Debt values for Grocery Outlet Hldg. Corp are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 7 M | 55 M | 55 M | 51 M | 49 M | 38 M |
| Year-on-Year Growth | -87.3% | 0.0% | +7.8% | +4.1% | +28.9% | +442.9% |
| 2-yr CAGR | -64.3% | +3.8% | +5.9% | +15.8% | +164.6% | |
| 3-yr CAGR | -48.4% | +3.9% | +13.1% | +93.9% | ||
| 4-yr CAGR | -38.5% | +9.7% | +67.4% | |||
| 5-yr CAGR | -28.7% | +51.0% |
Frequency distribution of quarterly Short-Term Debt values from 2019-Jun-30 grouped into buckets. Latest Short-Term Debt value is 7 Million as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Grocery Outlet Hldg. Corp mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Grocery Outlet Hldg. Corp with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Short-Term Debt - Low | 69% | 31% |
| Short-Term Debt - Medium | 36% | 64% |
| Short-Term Debt - High | 63% | 37% |
| Short-Term Debt (Sequential growth %) - Low | 53% | 47% |
| Short-Term Debt (Sequential growth %) - Medium | 63% | 37% |
| Short-Term Debt (Sequential growth %) - High | 43% | 57% |
| Short-Term Debt (QoQ growth %) - Low | 43% | 57% |
| Short-Term Debt (QoQ growth %) - Medium | 100% | 0% |
| Short-Term Debt (QoQ growth %) - High | 27% | 73% |
Related to Grocery Outlet Hldg. Corp
Information for Grocery Outlet Hldg. Corp
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SEC Reports : Quarterly reports around 2025-Feb-04 on SEC Edgar
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Sector : Consumer Staples sector performance which includes Grocery Outlet Hldg. Corp
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