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NGVC Total debt

Annual Total Debt:

$346.51M-$23.67M(-6.39%)
September 30, 2024

Summary

  • As of today (May 29, 2025), NGVC annual total debt is $346.51 million, with the most recent change of -$23.67 million (-6.39%) on September 30, 2024.
  • During the last 3 years, NGVC annual total debt has fallen by -$55.01 million (-13.70%).
  • NGVC annual total debt is now -13.70% below its all-time high of $401.52 million, reached on September 30, 2021.

Performance

NGVC Total debt Chart

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Quarterly Total Debt:

$335.56M-$11.57M(-3.33%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NGVC quarterly total debt is $335.56 million, with the most recent change of -$11.57 million (-3.33%) on March 31, 2025.
  • Over the past year, NGVC quarterly total debt has dropped by -$31.76 million (-8.65%).
  • NGVC quarterly total debt is now -21.76% below its all-time high of $428.88 million, reached on December 31, 2020.

Performance

NGVC Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

NGVC Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.4%-8.7%
3 y3 years-13.7%-14.6%
5 y5 years+495.3%-17.1%

NGVC Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.7%at low-16.4%at low
5 y5-year-13.7%+495.3%-21.8%at low
alltimeall time-13.7%>+9999.0%-21.8%>+9999.0%

NGVC Total debt History

DateAnnualQuarterly
Mar 2025
-
$335.56M(-3.3%)
Dec 2024
-
$347.13M(+0.2%)
Sep 2024
$346.51M(-6.4%)
$346.51M(-5.0%)
Jun 2024
-
$364.71M(-0.7%)
Mar 2024
-
$367.32M(-3.8%)
Dec 2023
-
$381.73M(+3.1%)
Sep 2023
$370.18M(-5.9%)
$370.18M(-1.9%)
Jun 2023
-
$377.33M(+1.1%)
Mar 2023
-
$373.27M(-3.0%)
Dec 2022
-
$384.69M(-2.2%)
Sep 2022
$393.37M(-2.0%)
$393.37M(-1.9%)
Jun 2022
-
$401.16M(+2.1%)
Mar 2022
-
$392.92M(-1.3%)
Dec 2021
-
$398.24M(-0.8%)
Sep 2021
$401.52M(+0.3%)
$401.52M(-1.6%)
Jun 2021
-
$407.84M(-4.0%)
Mar 2021
-
$424.86M(-0.9%)
Dec 2020
-
$428.88M(+7.2%)
Sep 2020
$400.14M(+587.4%)
$400.14M(+0.9%)
Jun 2020
-
$396.76M(-1.9%)
Mar 2020
-
$404.57M(-2.5%)
Dec 2019
-
$414.88M(+612.7%)
Sep 2019
$58.21M(+7.1%)
$58.21M(-3.5%)
Jun 2019
-
$60.32M(+8.1%)
Mar 2019
-
$55.81M(-4.3%)
Dec 2018
-
$58.35M(+7.4%)
Sep 2018
$54.33M(-12.1%)
$54.33M(-5.5%)
Jun 2018
-
$57.51M(+0.6%)
Mar 2018
-
$57.18M(-8.2%)
Dec 2017
-
$62.32M(+0.8%)
DateAnnualQuarterly
Sep 2017
$61.82M(+4.2%)
$61.82M(+3.9%)
Jun 2017
-
$59.51M(+1.9%)
Mar 2017
-
$58.40M(-0.8%)
Dec 2016
-
$58.87M(-0.8%)
Sep 2016
$59.34M(+114.9%)
$59.34M(+19.2%)
Jun 2016
-
$49.77M(+28.3%)
Mar 2016
-
$38.80M(+40.3%)
Dec 2015
-
$27.65M(+0.2%)
Sep 2015
$27.61M(+25.6%)
$27.61M(-0.1%)
Jun 2015
-
$27.64M(+9.6%)
Mar 2015
-
$25.23M(-11.1%)
Dec 2014
-
$28.37M(+29.1%)
Sep 2014
$21.98M(+10.9%)
$21.98M(+11.5%)
Jun 2014
-
$19.71M(-0.2%)
Mar 2014
-
$19.75M(-0.2%)
Dec 2013
-
$19.80M(-0.1%)
Sep 2013
$19.82M(+241.3%)
$19.82M(+24.1%)
Jun 2013
-
$15.98M(-1.2%)
Mar 2013
-
$16.17M(+0.7%)
Dec 2012
-
$16.06M(+176.5%)
Sep 2012
$5.81M(-78.7%)
$5.81M(-77.3%)
Jun 2012
-
$25.62M(+0.9%)
Mar 2012
-
$25.40M(-17.3%)
Dec 2011
-
$30.73M(+12.8%)
Sep 2011
$27.24M(+23.8%)
$27.24M(>+9900.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
-
$0.00
Sep 2010
$22.01M(>+9900.0%)
-
Sep 2009
$0.00
-

FAQ

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

What is Natural Grocers by Vitamin Cottage annual total debt?

The current annual total debt of NGVC is $346.51M

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

Natural Grocers by Vitamin Cottage all-time high annual total debt is $401.52M

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

Over the past year, NGVC annual total debt has changed by -$23.67M (-6.39%)

What is Natural Grocers by Vitamin Cottage quarterly total debt?

The current quarterly total debt of NGVC is $335.56M

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

Natural Grocers by Vitamin Cottage all-time high quarterly total debt is $428.88M

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

Over the past year, NGVC quarterly total debt has changed by -$31.76M (-8.65%)
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