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NGVC Long Term Debt

Annual Long Term Debt:

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

Summary

  • As of today, 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

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Quarterly Long Term Debt:

$291.46M-$2.51M(-0.86%)
September 30, 2025

Summary

  • As of today, NGVC quarterly long term debt is $291.46 million, with the most recent change of -$2.51 million (-0.86%) on September 30, 2025.
  • Over the past year, NGVC quarterly long term debt has dropped by -$15.16 million (-4.94%).
  • NGVC quarterly long term debt is now -25.65% below its all-time high of $392.00 million, reached on December 31, 2020.

Performance

NGVC Quarterly Long Term Debt Chart

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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
1Y1 Year-7.0%-4.9%
3Y3 Years-15.6%-17.6%
5Y5 Years+436.4%-20.2%

NGVC Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-13.3%at low-17.6%at low
5Y5-Year-16.0%at low-25.6%at low
All-TimeAll-Time-16.0%>+9999.0%-25.6%+5164.6%

NGVC Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$291.46M(-0.9%)
Jun 2025
-
$293.98M(-0.4%)
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%)
DateAnnualQuarterly
Jun 2018
-
$56.81M(+0.5%)
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(+603.3%)
$5.54M(-64.3%)
Jun 2012
-
$15.53M(-1.7%)
Mar 2012
-
$15.80M(-1.7%)
Dec 2011
-
$16.07M(+2.4%)
Sep 2011
$787.20K(-95.5%)
$15.70M
Sep 2010
$17.41M
-

FAQ

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

What is Natural Grocers by Vitamin Cottage, Inc. 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, Inc.?

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

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

The current quarterly long term debt of NGVC is $291.46M

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

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

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

Over the past year, NGVC quarterly long term debt has changed by -$15.16M (-4.94%)
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