Annual Total Debt
$332.02M$14.49M-4.18%
Summary
- Current Value
- As of today, NGVC annual total debt is $332.02M, down -4.18% on
- Historical Performance
- NGVC annual total debt is down -15.60% over the past 3 years, and down -17.02% over the past 5 years
- All-Time High Comparison
- NGVC annual total debt is currently -17.31% below its historical high of $401.52M set on
- 3-Year Low Comparison
- NGVC annual total debt is at its 3-year low
- Sector Comparison
- NGVC annual total debt is higher than 56.76% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $332.02M | -4.2% | -15.6% | -17.0% | +1298.1% | |
| Quarterly Total Debt | $332.02M | -4.2% | -15.6% | -17.0% | +100.0% | |
| Price | $25.26 | -35.2% | +149.1% | +68.5% | – | |
| Annual Long Term Debt | $291.46M | -4.9% | -17.6% | -20.2% | +1574.5% | |
| Annual Short Term Debt | $40.56M | +1.7% | +2.1% | +15.9% | +539.5% | |
| Annual Total Liabilities | $543.12M | -4.5% | +7.1% | +6.8% | +1032.3% | |
| Annual Shareholders Equity | $212.40M | +21.9% | +36.3% | +22.7% | +1849.2% | |
| Annual Debt To Equity | 1.56 | -21.6% | -38.1% | -32.5% | -28.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $393.37M | N/A | -15.6% |
| 5Y | $401.52M | -17.3% | |
| All | $401.52M | -17.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $332.02M | at low | |
| 5Y | $332.02M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of NGVC?
As of today, NGVC annual total debt is $332.02M
What is 1-year change in NGVC annual total debt?
NGVC annual total debt is down -4.18% year-over-year
What is 3-year change in NGVC annual total debt?
NGVC annual total debt is down -15.60% over the past 3 years
How far is NGVC annual total debt from its all-time high?
NGVC annual total debt is currently -17.31% below its historical high of $401.52M set on September 30, 2021
How does NGVC annual total debt rank versus sector peers?
NGVC annual total debt is higher than 56.76% 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 Total Debt
$332.02M$2.51M-0.75%
Summary
- Current Value
- As of today, NGVC quarterly total debt is $332.02M, down -0.75% on
- Historical Performance
- NGVC quarterly total debt is down -4.18% year-over-year, and down -15.60% over the past 3 years
- All-Time High Comparison
- NGVC quarterly total debt is currently -22.58% below its historical high of $428.88M set on
- 3-Year Low Comparison
- NGVC quarterly total debt is at its 3-year low
- Sector Comparison
- NGVC quarterly total debt is higher than 57.48% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $332.02M | -0.8% | -4.2% | -15.6% | -17.0% | |
| Annual Total Debt | $332.02M | – | -4.2% | -15.6% | -17.0% | |
| Price | $25.26 | -36.6% | -35.2% | +149.1% | +68.5% | |
| Quarterly Long Term Debt | $291.46M | -0.9% | -4.9% | -17.6% | -20.2% | |
| Quarterly Short Term Debt | $40.56M | 0.0% | +1.7% | +2.1% | +15.9% | |
| Quarterly Total Liabilities | $543.12M | +19.0% | -4.5% | +7.1% | +6.8% | |
| Quarterly Shareholders Equity | $212.40M | +4.9% | +21.9% | +36.3% | +22.7% | |
| Quarterly Debt To Equity | 1.56 | -5.5% | -21.6% | -38.1% | -32.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $347.13M | N/A | -4.3% |
| 3Y | $384.69M | N/A | -13.7% |
| 5Y | $428.88M | N/A | -22.6% |
| All | $428.88M | -22.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $332.02M | at low | |
| 3Y | $332.02M | at low | |
| 5Y | $332.02M | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of NGVC?
As of today, NGVC quarterly total debt is $332.02M
What is NGVC quarterly total debt most recent change?
NGVC quarterly total debt was down -0.75% on September 30, 2025
What is 1-year change in NGVC quarterly total debt?
NGVC quarterly total debt is down -4.18% year-over-year
How far is NGVC quarterly total debt from its all-time high?
NGVC quarterly total debt is currently -22.58% below its historical high of $428.88M set on December 31, 2020
How does NGVC quarterly total debt rank versus sector peers?
NGVC quarterly total debt is higher than 57.48% of companies in Consumer Defensive sector
When is NGVC next earnings release?
The next earnings release for NGVC is on
Total Debt Formula
Total 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