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NGVC Short Term Debt

Annual Short Term Debt

$39.89 M
-$404.00 K-1.00%

September 30, 2024


Summary


Performance

NGVC Short Term Debt Chart

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Highlights

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Quarterly Short Term Debt

$39.99 M
+$100.00 K+0.25%

December 31, 2024


Summary


Performance

NGVC Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

NGVC Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.0%0.0%
3 y3 years+4.3%0.0%
5 y5 years+3716.8%0.0%

NGVC Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.0%+4.3%-11.7%+3.7%
5 y5-year-1.0%+3716.8%-11.7%+18.3%
alltimeall time-1.0%>+9999.0%-11.7%>+9999.0%

Natural Grocers By Vitamin Cottage Short Term Debt History

DateAnnualQuarterly
Dec 2024
-
$39.99 M(+0.3%)
Sep 2024
$39.89 M(-1.0%)
$39.89 M(-4.0%)
Jun 2024
-
$41.55 M(-4.3%)
Mar 2024
-
$43.41 M(-4.2%)
Dec 2023
-
$45.29 M(+12.4%)
Sep 2023
$40.29 M(+1.5%)
$40.29 M(+0.4%)
Jun 2023
-
$40.14 M(+0.3%)
Mar 2023
-
$40.03 M(+0.1%)
Dec 2022
-
$40.00 M(+0.7%)
Sep 2022
$39.71 M(+3.9%)
$39.71 M(+0.7%)
Jun 2022
-
$39.45 M(+1.4%)
Mar 2022
-
$38.90 M(+0.9%)
Dec 2021
-
$38.56 M(+0.8%)
Sep 2021
$38.23 M(+9.3%)
$38.23 M(+1.0%)
Jun 2021
-
$37.86 M(+1.1%)
Mar 2021
-
$37.45 M(+1.6%)
Dec 2020
-
$36.88 M(+5.4%)
Sep 2020
$34.99 M(+3248.5%)
$34.99 M(+1.3%)
Jun 2020
-
$34.56 M(+0.7%)
Mar 2020
-
$34.31 M(+1.5%)
Dec 2019
-
$33.79 M(+3133.8%)
Sep 2019
$1.04 M(+42.0%)
$1.04 M(+6.3%)
Jun 2019
-
$983.00 K(+16.6%)
Mar 2019
-
$843.00 K(+4.7%)
Dec 2018
-
$805.00 K(+9.4%)
Sep 2018
$736.00 K
$736.00 K(+5.3%)
Jun 2018
-
$699.00 K(+10.4%)
DateAnnualQuarterly
Mar 2018
-
$633.00 K(+4.8%)
Dec 2017
-
$604.00 K(+10.2%)
Sep 2017
$548.00 K(+14.6%)
$548.00 K(+5.2%)
Jun 2017
-
$521.00 K(+2.8%)
Mar 2017
-
$507.00 K(+4.8%)
Dec 2016
-
$484.00 K(+1.3%)
Sep 2016
$478.00 K(+43.5%)
$478.00 K(+9.9%)
Jun 2016
-
$435.00 K(+4.1%)
Mar 2016
-
$418.00 K(+3.0%)
Dec 2015
-
$406.00 K(+21.9%)
Sep 2015
$333.00 K(+45.4%)
$333.00 K(+3.7%)
Jun 2015
-
$321.00 K(+8.4%)
Mar 2015
-
$296.00 K(-91.2%)
Dec 2014
-
$3.36 M(+1367.7%)
Sep 2014
$229.00 K(+31.6%)
$229.00 K(+13.9%)
Jun 2014
-
$201.00 K(+3.1%)
Mar 2014
-
$195.00 K(+3.2%)
Dec 2013
-
$189.00 K(+8.6%)
Sep 2013
$174.00 K(-36.0%)
$174.00 K(+4.1%)
Jun 2013
-
$167.10 K(-52.7%)
Mar 2013
-
$353.00 K(-7.2%)
Dec 2012
-
$380.30 K(+39.8%)
Sep 2012
$272.00 K(-97.6%)
$272.00 K(-97.4%)
Jun 2012
-
$10.30 M(+3.5%)
Mar 2012
-
$9.95 M(-32.1%)
Dec 2011
-
$14.66 M(+27.1%)
Sep 2011
$11.54 M(+98.6%)
$11.54 M
Sep 2010
$5.81 M
-

FAQ

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

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

The current annual short term debt of NGVC is $39.89 M

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

Natural Grocers by Vitamin Cottage all-time high annual short term debt is $40.29 M

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

Over the past year, NGVC annual short term debt has changed by -$404.00 K (-1.00%)

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

The current quarterly short term debt of NGVC is $39.99 M

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

Natural Grocers by Vitamin Cottage all-time high quarterly short term debt is $45.29 M

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

Over the past year, NGVC quarterly short term debt has changed by $0.00 (0.00%)