NGVC logo

NGVC Long term debt

Annual long term debt:

$306.62M-$23.27M(-7.05%)
September 30, 2024

Summary

  • As of today (June 23, 2025), NGVC annual long term debt is $306.62 million, with the most recent change of -$23.27 million (-7.05%) on September 30, 2024.
  • During the last 3 years, NGVC annual long term debt has fallen by -$56.66 million (-15.60%).
  • NGVC annual long term debt is now -16.03% below its all-time high of $365.15 million, reached on September 30, 2020.

Performance

NGVC Long term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNGVCbalance sheet metrics

Quarterly long term debt:

$295.22M-$11.93M(-3.88%)
March 31, 2025

Summary

  • As of today (June 23, 2025), NGVC quarterly long term debt is $295.22 million, with the most recent change of -$11.93 million (-3.88%) on March 31, 2025.
  • Over the past year, NGVC quarterly long term debt has dropped by -$28.69 million (-8.86%).
  • NGVC quarterly long term debt is now -24.69% below its all-time high of $392.00 million, reached on December 31, 2020.

Performance

NGVC Quarterly long term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNGVCbalance sheet metrics

Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

NGVC Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.0%-8.9%
3 y3 years-15.6%-16.6%
5 y5 years+436.4%-20.3%

NGVC Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.6%at low-18.4%at low
5 y5-year-16.0%+436.4%-24.7%at low
alltimeall time-16.0%+5438.7%-24.7%+5232.7%

NGVC Long term debt History

DateAnnualQuarterly
Mar 2025
-
$295.22M(-3.9%)
Dec 2024
-
$307.15M(+0.2%)
Sep 2024
$306.62M(-7.1%)
$306.62M(-5.1%)
Jun 2024
-
$323.16M(-0.2%)
Mar 2024
-
$323.91M(-3.7%)
Dec 2023
-
$336.44M(+2.0%)
Sep 2023
$329.89M(-6.7%)
$329.89M(-2.2%)
Jun 2023
-
$337.19M(+1.2%)
Mar 2023
-
$333.24M(-3.3%)
Dec 2022
-
$344.69M(-2.5%)
Sep 2022
$353.67M(-2.6%)
$353.67M(-2.2%)
Jun 2022
-
$361.71M(+2.2%)
Mar 2022
-
$354.02M(-1.6%)
Dec 2021
-
$359.68M(-1.0%)
Sep 2021
$363.28M(-0.5%)
$363.28M(-1.8%)
Jun 2021
-
$369.98M(-4.5%)
Mar 2021
-
$387.41M(-1.2%)
Dec 2020
-
$392.00M(+7.4%)
Sep 2020
$365.15M(+538.7%)
$365.15M(+0.8%)
Jun 2020
-
$362.20M(-2.2%)
Mar 2020
-
$370.25M(-2.8%)
Dec 2019
-
$381.08M(+566.6%)
Sep 2019
$57.17M(+6.7%)
$57.17M(-3.7%)
Jun 2019
-
$59.34M(+7.9%)
Mar 2019
-
$54.97M(-4.5%)
Dec 2018
-
$57.54M(+7.4%)
Sep 2018
$53.60M
$53.60M(-5.7%)
Jun 2018
-
$56.81M(+0.5%)
DateAnnualQuarterly
Mar 2018
-
$56.55M(-8.4%)
Dec 2017
-
$61.71M(+0.7%)
Sep 2017
$61.27M(+4.1%)
$61.27M(+3.9%)
Jun 2017
-
$58.99M(+1.9%)
Mar 2017
-
$57.90M(-0.8%)
Dec 2016
-
$58.39M(-0.8%)
Sep 2016
$58.86M(+115.8%)
$58.86M(+19.3%)
Jun 2016
-
$49.34M(+28.5%)
Mar 2016
-
$38.38M(+40.9%)
Dec 2015
-
$27.25M(-0.1%)
Sep 2015
$27.27M(+25.4%)
$27.27M(-0.2%)
Jun 2015
-
$27.32M(+9.6%)
Mar 2015
-
$24.93M(-0.3%)
Dec 2014
-
$25.01M(+15.0%)
Sep 2014
$21.75M(+10.7%)
$21.75M(+11.5%)
Jun 2014
-
$19.51M(-0.3%)
Mar 2014
-
$19.56M(-0.3%)
Dec 2013
-
$19.61M(-0.2%)
Sep 2013
$19.65M(+254.9%)
$19.65M(+24.3%)
Jun 2013
-
$15.81M(-0.0%)
Mar 2013
-
$15.82M(+0.9%)
Dec 2012
-
$15.68M(+183.2%)
Sep 2012
$5.54M(-64.7%)
$5.54M(-63.9%)
Jun 2012
-
$15.32M(-0.8%)
Mar 2012
-
$15.45M(-3.9%)
Dec 2011
-
$16.07M(+2.4%)
Sep 2011
$15.70M(-3.1%)
$15.70M
Sep 2010
$16.20M
-

FAQ

  • What is Natural Grocers by Vitamin Cottage annual long term debt?
  • What is the all time high annual long term debt for Natural Grocers by Vitamin Cottage?
  • What is Natural Grocers by Vitamin Cottage annual long term debt year-on-year change?
  • What is Natural Grocers by Vitamin Cottage quarterly long term debt?
  • What is the all time high quarterly long term debt for Natural Grocers by Vitamin Cottage?
  • What is Natural Grocers by Vitamin Cottage quarterly long term debt year-on-year change?

What is Natural Grocers by Vitamin Cottage annual long term debt?

The current annual long term debt of NGVC is $306.62M

What is the all time high annual long term debt for Natural Grocers by Vitamin Cottage?

Natural Grocers by Vitamin Cottage all-time high annual long term debt is $365.15M

What is Natural Grocers by Vitamin Cottage annual long term debt year-on-year change?

Over the past year, NGVC annual long term debt has changed by -$23.27M (-7.05%)

What is Natural Grocers by Vitamin Cottage quarterly long term debt?

The current quarterly long term debt of NGVC is $295.22M

What is the all time high quarterly long term debt for Natural Grocers by Vitamin Cottage?

Natural Grocers by Vitamin Cottage all-time high quarterly long term debt is $392.00M

What is Natural Grocers by Vitamin Cottage quarterly long term debt year-on-year change?

Over the past year, NGVC quarterly long term debt has changed by -$28.69M (-8.86%)
On this page