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NGVC Short term debt

Annual short term debt:

$39.89M-$404.00K(-1.00%)
September 30, 2024

Summary

  • As of today (May 29, 2025), NGVC annual short term debt is $39.89 million, with the most recent change of -$404.00 thousand (-1.00%) on September 30, 2024.
  • During the last 3 years, NGVC annual short term debt has risen by +$1.65 million (+4.32%).
  • NGVC annual short term debt is now -1.00% below its all-time high of $40.29 million, reached on September 30, 2023.

Performance

NGVC Short term debt Chart

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quarterly short term debt:

$40.34M+$358.00K(+0.90%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NGVC quarterly short term debt is $40.34 million, with the most recent change of +$358.00 thousand (+0.90%) on March 31, 2025.
  • Over the past year, NGVC quarterly short term debt has dropped by -$3.06 million (-7.06%).
  • NGVC quarterly short term debt is now -10.92% below its all-time high of $45.29 million, reached on December 31, 2023.

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%-7.1%
3 y3 years+4.3%+3.7%
5 y5 years+3716.8%+17.6%

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%-10.9%+3.7%
5 y5-year-1.0%+3716.8%-10.9%+17.6%
alltimeall time-1.0%>+9999.0%-10.9%>+9999.0%

NGVC Short term debt History

DateAnnualQuarterly
Mar 2025
-
$40.34M(+0.9%)
Dec 2024
-
$39.99M(+0.3%)
Sep 2024
$39.89M(-1.0%)
$39.89M(-4.0%)
Jun 2024
-
$41.55M(-4.3%)
Mar 2024
-
$43.41M(-4.2%)
Dec 2023
-
$45.29M(+12.4%)
Sep 2023
$40.29M(+1.5%)
$40.29M(+0.4%)
Jun 2023
-
$40.14M(+0.3%)
Mar 2023
-
$40.03M(+0.1%)
Dec 2022
-
$40.00M(+0.7%)
Sep 2022
$39.71M(+3.9%)
$39.71M(+0.7%)
Jun 2022
-
$39.45M(+1.4%)
Mar 2022
-
$38.90M(+0.9%)
Dec 2021
-
$38.56M(+0.8%)
Sep 2021
$38.23M(+9.3%)
$38.23M(+1.0%)
Jun 2021
-
$37.86M(+1.1%)
Mar 2021
-
$37.45M(+1.6%)
Dec 2020
-
$36.88M(+5.4%)
Sep 2020
$34.99M(+3248.5%)
$34.99M(+1.3%)
Jun 2020
-
$34.56M(+0.7%)
Mar 2020
-
$34.31M(+1.5%)
Dec 2019
-
$33.79M(+3133.8%)
Sep 2019
$1.04M(+42.0%)
$1.04M(+6.3%)
Jun 2019
-
$983.00K(+16.6%)
Mar 2019
-
$843.00K(+4.7%)
Dec 2018
-
$805.00K(+9.4%)
Sep 2018
$736.00K
$736.00K(+5.3%)
Jun 2018
-
$699.00K(+10.4%)
DateAnnualQuarterly
Mar 2018
-
$633.00K(+4.8%)
Dec 2017
-
$604.00K(+10.2%)
Sep 2017
$548.00K(+14.6%)
$548.00K(+5.2%)
Jun 2017
-
$521.00K(+2.8%)
Mar 2017
-
$507.00K(+4.8%)
Dec 2016
-
$484.00K(+1.3%)
Sep 2016
$478.00K(+43.5%)
$478.00K(+9.9%)
Jun 2016
-
$435.00K(+4.1%)
Mar 2016
-
$418.00K(+3.0%)
Dec 2015
-
$406.00K(+21.9%)
Sep 2015
$333.00K(+45.4%)
$333.00K(+3.7%)
Jun 2015
-
$321.00K(+8.4%)
Mar 2015
-
$296.00K(-91.2%)
Dec 2014
-
$3.36M(+1367.7%)
Sep 2014
$229.00K(+31.6%)
$229.00K(+13.9%)
Jun 2014
-
$201.00K(+3.1%)
Mar 2014
-
$195.00K(+3.2%)
Dec 2013
-
$189.00K(+8.6%)
Sep 2013
$174.00K(-36.0%)
$174.00K(+4.1%)
Jun 2013
-
$167.10K(-52.7%)
Mar 2013
-
$353.00K(-7.2%)
Dec 2012
-
$380.30K(+39.8%)
Sep 2012
$272.00K(-97.6%)
$272.00K(-97.4%)
Jun 2012
-
$10.30M(+3.5%)
Mar 2012
-
$9.95M(-32.1%)
Dec 2011
-
$14.66M(+27.1%)
Sep 2011
$11.54M(+98.6%)
$11.54M
Sep 2010
$5.81M
-

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 $39.89M

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 $40.29M

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 -$404.00K (-1.00%)

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

The current quarterly short term debt of NGVC is $40.34M

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 $45.29M

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 -$3.06M (-7.06%)
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