Annual Long Term Debt
$291.46M$15.16M-4.94%
Summary
- Current Value
- As of today, NGVC annual long term debt is $291.46M, down -4.94% on
- Historical Performance
- NGVC annual long term debt is down -17.59% over the past 3 years, and down -20.18% over the past 5 years
- All-Time High Comparison
- NGVC annual long term debt is currently -20.18% below its historical high of $365.15M set on
- 3-Year Low Comparison
- NGVC annual long term debt is at its 3-year low
- Sector Comparison
- NGVC annual long term debt is higher than 58.30% of companies in Consumer Defensive sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $291.46M | -4.9% | -17.6% | -20.2% | +1574.5% | |
| Quarterly Long Term Debt | $291.46M | -4.9% | -17.6% | -20.2% | – | |
| Price | $25.48 | -34.6% | +151.3% | +70.0% | – | |
| Annual Short Term Debt | $40.56M | +1.7% | +2.1% | +15.9% | +539.5% | |
| Annual Total Debt | $332.02M | -4.2% | -15.6% | -17.0% | +1298.1% | |
| Annual Long Term Liabilities | $92.87M | -5.5% | +484.0% | +543.6% | +1385.5% | |
| Annual Total Liabilities | $543.12M | -4.5% | +7.1% | +6.8% | +1032.3% | |
| Annual Debt To Equity | 1.56 | -21.6% | -38.1% | -32.5% | -28.4% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $353.67M | N/A | -17.6% |
| 5Y | $365.15M | N/A | -20.2% |
| All | $365.15M | -20.2% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $291.46M | at low | |
| 5Y | $291.46M | at low | |
| All | $787.20K | >+9999.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of NGVC?
As of today, NGVC annual long term debt is $291.46M
What is 1-year change in NGVC annual long term debt?
NGVC annual long term debt is down -4.94% year-over-year
What is 3-year change in NGVC annual long term debt?
NGVC annual long term debt is down -17.59% over the past 3 years
How far is NGVC annual long term debt from its all-time high?
NGVC annual long term debt is currently -20.18% below its historical high of $365.15M set on September 30, 2020
How does NGVC annual long term debt rank versus sector peers?
NGVC annual long term debt is higher than 58.30% of companies in Consumer Defensive sector
When is NGVC next annual earnings release?
As of today, the next annual earnings release for NGVC has not been scheduled
Quarterly Long Term Debt
$291.46M$2.51M-0.86%
Summary
- Current Value
- As of today, NGVC quarterly long term debt is $291.46M, down -0.86% on
- Historical Performance
- NGVC quarterly long term debt is down -4.94% year-over-year, and down -17.59% over the past 3 years
- All-Time High Comparison
- NGVC quarterly long term debt is currently -25.65% below its historical high of $392.00M set on
- 3-Year Low Comparison
- NGVC quarterly long term debt is at its 3-year low
- Sector Comparison
- NGVC quarterly long term debt is higher than 57.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $291.46M | -0.9% | -4.9% | -17.6% | -20.2% | |
| Annual Long Term Debt | $291.46M | – | -4.9% | -17.6% | -20.2% | |
| Price | $25.48 | -36.1% | -34.6% | +151.3% | +70.0% | |
| Quarterly Short Term Debt | $40.56M | 0.0% | +1.7% | +2.1% | +15.9% | |
| Quarterly Total Debt | $332.02M | -0.8% | -4.2% | -15.6% | -17.0% | |
| Quarterly Long Term Liabilities | $92.87M | +1057.0% | -5.5% | +484.0% | +543.6% | |
| Quarterly Total Liabilities | $543.12M | +19.0% | -4.5% | +7.1% | +6.8% | |
| Quarterly Debt To Equity | 1.56 | -5.5% | -21.6% | -38.1% | -32.5% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $307.15M | N/A | -5.1% |
| 3Y | $344.69M | N/A | -15.4% |
| 5Y | $392.00M | N/A | -25.6% |
| All | $392.00M | -25.6% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $291.46M | at low | |
| 3Y | $291.46M | at low | |
| 5Y | $291.46M | at low | |
| All | $5.54M | +5164.6% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of NGVC?
As of today, NGVC quarterly long term debt is $291.46M
What is NGVC quarterly long term debt most recent change?
NGVC quarterly long term debt was down -0.86% on September 30, 2025
What is 1-year change in NGVC quarterly long term debt?
NGVC quarterly long term debt is down -4.94% year-over-year
How far is NGVC quarterly long term debt from its all-time high?
NGVC quarterly long term debt is currently -25.65% below its historical high of $392.00M set on December 31, 2020
How does NGVC quarterly long term debt rank versus sector peers?
NGVC quarterly long term debt is higher than 57.43% of companies in Consumer Defensive sector
When is NGVC next earnings release?
The next earnings release for NGVC is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- NGVC Official Website www.naturalgrocers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1547459/000143774925035859/0001437749-25-035859-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1547459/000143774925035859/0001437749-25-035859-index.htm
- NGVC Profile on Yahoo Finance finance.yahoo.com/quote/NGVC
- NGVC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ngvc