Grocery Outlet Holding (GO) Net debt US GAAP (year values) |
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| 2021 | 2022 | 2023 | 2024 | 2025 | LTM ? | CAGR 5 years ? | |||
| Net debt, bln rub | 1 324 | 1 312 | 1 280 | 1 594 | 1 740 | 1 783 | |||
| Changes by years, y/y, % | +4% | -1% | -2% | +25% | +9% | +6.4% | |||
Grocery Outlet Holding. Net debt, bln rub
Grocery Outlet Holding. Net debt, changes, %
Grocery Outlet Holding (GO) Net debt US GAAP (quarter values) |
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| 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | LTM ? | |||
| Net debt, bln rub | 1 690 | 1 707 | 1 759 | 1 740 | 1 783 | 1 783 | ||
| Changes by years, y/y, % | +27% | +17% | +16% | +9% | +5% | |||
| Changes by quarters, q/q, % | +6% | +1% | +3% | -1% | +2% | |||