Annual Short Term Debt
$40.56M$670.00K+1.68%
Summary
- Current Value
- As of today, NGVC annual short term debt is $40.56M, up +1.68% on
- Historical Performance
- NGVC annual short term debt is up +2.14% over the past 3 years, and up +15.90% over the past 5 years
- All-Time High Comparison
- NGVC annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- NGVC annual short term debt is +2.14% above its 3-year low of $39.71M reached on an earlier date
- Sector Comparison
- NGVC annual short term debt is higher than 60.23% of companies in Consumer Defensive sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $40.56M | +1.7% | +2.1% | +15.9% | +539.5% | |
| Quarterly Short Term Debt | $40.56M | +1.7% | +2.1% | +15.9% | – | |
| Price | $25.48 | -34.6% | +151.3% | +70.0% | – | |
| Annual Long Term Debt | $291.46M | -4.9% | -17.6% | -20.2% | +1574.5% | |
| Annual Total Debt | $332.02M | -4.2% | -15.6% | -17.0% | +1298.1% | |
| Annual Current Liabilities | $158.78M | -3.3% | +15.3% | +22.9% | +553.3% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.56M | at high | |
| 5Y | $40.56M | at high | |
| All | $40.56M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $39.71M | N/A | +2.1% |
| 5Y | $34.99M | N/A | +15.9% |
| All | $174.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of NGVC?
As of today, NGVC annual short term debt is $40.56M
What is 1-year change in NGVC annual short term debt?
NGVC annual short term debt is up +1.68% year-over-year
What is 3-year change in NGVC annual short term debt?
NGVC annual short term debt is up +2.14% over the past 3 years
How far is NGVC annual short term debt from its all-time high?
NGVC annual short term debt is currently at its all-time high
How does NGVC annual short term debt rank versus sector peers?
NGVC annual short term debt is higher than 60.23% 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 Short Term Debt
$40.56M$0.000.00%
Summary
- Current Value
- As of today, NGVC quarterly short term debt is $40.56M, unchanged on
- Historical Performance
- NGVC quarterly short term debt is up +1.68% year-over-year, and up +2.14% over the past 3 years
- All-Time High Comparison
- NGVC quarterly short term debt is currently -10.45% below its historical high of $45.29M set on
- 3-Year Low Comparison
- NGVC quarterly short term debt is +1.68% above its 3-year low of $39.89M reached on
- Sector Comparison
- NGVC quarterly short term debt is higher than 61.54% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $40.56M | 0.0% | +1.7% | +2.1% | +15.9% | |
| Annual Short Term Debt | $40.56M | – | +1.7% | +2.1% | +15.9% | |
| Price | $25.48 | -36.1% | -34.6% | +151.3% | +70.0% | |
| Quarterly Long Term Debt | $291.46M | -0.9% | -4.9% | -17.6% | -20.2% | |
| Quarterly Total Debt | $332.02M | -0.8% | -4.2% | -15.6% | -17.0% | |
| Quarterly Current Liabilities | $158.78M | +2.8% | -3.3% | +15.3% | +22.9% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.56M | at high | |
| 3Y | $45.29M | -10.4% | |
| 5Y | $45.29M | -10.4% | |
| All | $45.29M | -10.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.99M | N/A | +1.4% |
| 3Y | $39.89M | +1.7% | |
| 5Y | $36.88M | N/A | +10.0% |
| All | $167.10K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of NGVC?
As of today, NGVC quarterly short term debt is $40.56M
What is NGVC quarterly short term debt most recent change?
NGVC quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in NGVC quarterly short term debt?
NGVC quarterly short term debt is up +1.68% year-over-year
How far is NGVC quarterly short term debt from its all-time high?
NGVC quarterly short term debt is currently -10.45% below its historical high of $45.29M set on December 31, 2023
How does NGVC quarterly short term debt rank versus sector peers?
NGVC quarterly short term debt is higher than 61.54% of companies in Consumer Defensive sector
When is NGVC next earnings release?
The next earnings release for NGVC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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