Annual Long Term Debt
$306.62 M
-$23.27 M-7.05%
September 30, 2024
Summary
- As of February 12, 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
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Quarterly Long Term Debt
$307.15 M
+$525.00 K+0.17%
December 31, 2024
Summary
- As of February 12, 2025, NGVC quarterly long term debt is $307.15 million, with the most recent change of +$525.00 thousand (+0.17%) on December 31, 2024.
- Over the past year, NGVC quarterly long term debt has dropped by -$29.29 million (-8.71%).
- NGVC quarterly long term debt is now -21.65% 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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -7.0% | -8.7% |
3 y3 years | -15.6% | -13.2% |
5 y5 years | +436.4% | -15.9% |
NGVC Long Term Debt Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -15.6% | at low | -15.1% | +0.2% |
5 y | 5-year | -16.0% | +436.4% | -21.6% | +0.2% |
alltime | all time | -16.0% | +5438.7% | -21.6% | +5448.2% |
Natural Grocers By Vitamin Cottage Long Term Debt History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | - | $307.15 M(+0.2%) |
Sep 2024 | $306.62 M(-7.1%) | $306.62 M(-5.1%) |
Jun 2024 | - | $323.16 M(-0.2%) |
Mar 2024 | - | $323.91 M(-3.7%) |
Dec 2023 | - | $336.44 M(+2.0%) |
Sep 2023 | $329.89 M(-6.7%) | $329.89 M(-2.2%) |
Jun 2023 | - | $337.19 M(+1.2%) |
Mar 2023 | - | $333.24 M(-3.3%) |
Dec 2022 | - | $344.69 M(-2.5%) |
Sep 2022 | $353.67 M(-2.6%) | $353.67 M(-2.2%) |
Jun 2022 | - | $361.71 M(+2.2%) |
Mar 2022 | - | $354.02 M(-1.6%) |
Dec 2021 | - | $359.68 M(-1.0%) |
Sep 2021 | $363.28 M(-0.5%) | $363.28 M(-1.8%) |
Jun 2021 | - | $369.98 M(-4.5%) |
Mar 2021 | - | $387.41 M(-1.2%) |
Dec 2020 | - | $392.00 M(+7.4%) |
Sep 2020 | $365.15 M(+538.7%) | $365.15 M(+0.8%) |
Jun 2020 | - | $362.20 M(-2.2%) |
Mar 2020 | - | $370.25 M(-2.8%) |
Dec 2019 | - | $381.08 M(+566.6%) |
Sep 2019 | $57.17 M(+6.7%) | $57.17 M(-3.7%) |
Jun 2019 | - | $59.34 M(+7.9%) |
Mar 2019 | - | $54.97 M(-4.5%) |
Dec 2018 | - | $57.54 M(+7.4%) |
Sep 2018 | $53.60 M | $53.60 M(-5.7%) |
Jun 2018 | - | $56.81 M(+0.5%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2018 | - | $56.55 M(-8.4%) |
Dec 2017 | - | $61.71 M(+0.7%) |
Sep 2017 | $61.27 M(+4.1%) | $61.27 M(+3.9%) |
Jun 2017 | - | $58.99 M(+1.9%) |
Mar 2017 | - | $57.90 M(-0.8%) |
Dec 2016 | - | $58.39 M(-0.8%) |
Sep 2016 | $58.86 M(+115.8%) | $58.86 M(+19.3%) |
Jun 2016 | - | $49.34 M(+28.5%) |
Mar 2016 | - | $38.38 M(+40.9%) |
Dec 2015 | - | $27.25 M(-0.1%) |
Sep 2015 | $27.27 M(+25.4%) | $27.27 M(-0.2%) |
Jun 2015 | - | $27.32 M(+9.6%) |
Mar 2015 | - | $24.93 M(-0.3%) |
Dec 2014 | - | $25.01 M(+15.0%) |
Sep 2014 | $21.75 M(+10.7%) | $21.75 M(+11.5%) |
Jun 2014 | - | $19.51 M(-0.3%) |
Mar 2014 | - | $19.56 M(-0.3%) |
Dec 2013 | - | $19.61 M(-0.2%) |
Sep 2013 | $19.65 M(+254.9%) | $19.65 M(+24.3%) |
Jun 2013 | - | $15.81 M(-0.0%) |
Mar 2013 | - | $15.82 M(+0.9%) |
Dec 2012 | - | $15.68 M(+183.2%) |
Sep 2012 | $5.54 M(-64.7%) | $5.54 M(-63.9%) |
Jun 2012 | - | $15.32 M(-0.8%) |
Mar 2012 | - | $15.45 M(-3.9%) |
Dec 2011 | - | $16.07 M(+2.4%) |
Sep 2011 | $15.70 M(-3.1%) | $15.70 M |
Sep 2010 | $16.20 M | - |
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 $306.62 M
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 $365.15 M
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 -$23.27 M (-7.05%)
What is Natural Grocers by Vitamin Cottage quarterly long term debt?
The current quarterly long term debt of NGVC is $307.15 M
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 $392.00 M
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 -$29.29 M (-8.71%)