Natural Grocers by Vitamin Cottage (NGVC) Interest Expenses (2011 - 2026)

Natural Grocers by Vitamin Cottage has disclosed Interest Expenses across 16 years of filings, most recently posting $700000.0 for Q2 2026.

• In Q2 2026, Interest Expenses fell 12.5% year-over-year to $700000.0; the TTM figure through Jun 2026 stood at $3.1 million (down 16.22% YoY), while the FY2025 annual figure was $3.3 million, down 26.67% from the prior year.
• Interest Expenses came in at $700000.0 for Q2 2026 at Natural Grocers by Vitamin Cottage, down from $800000.0 in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $1.2 million in Q1 2024 to a low of $600000.0 in Q1 2022.
• Average Interest Expenses over 5 years is $876611.1, with a median of $850000.0 recorded in 2022.
• Year-over-year, Interest Expenses surged 50.0% in 2022 and tumbled 33.33% in 2025.
• Over 5 years, Interest Expenses stood at $900000.0 in 2022, then grew by 11.11% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then retreated by 20.0% to $800000.0 in 2025, then declined by 12.5% to $700000.0 in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $700000.0 in Q2 2026, $800000.0 in Q1 2026, and $800000.0 in Q4 2025.