Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Natural Grocers by Vitamin Cottage (NGVC) Long-Term Debt Repayments (2021 - 2024)

Historic Long-Term Debt Repayments for Natural Grocers by Vitamin Cottage (NGVC) over the last 6 years, with Q3 2024 value amounting to $1.7 million.

  • Natural Grocers by Vitamin Cottage's Long-Term Debt Repayments fell 1560.0% to $1.7 million in Q3 2024 from the same period last year, while for Jun 2025 it was $1.7 million, marking a year-over-year decrease of 7890.0%. This contributed to the annual value of $7.7 million for FY2024, which is 390.0% down from last year.
  • According to the latest figures from Q3 2024, Natural Grocers by Vitamin Cottage's Long-Term Debt Repayments is $1.7 million, which was down 1560.0% from $2.0 million recorded in Q2 2024.
  • Natural Grocers by Vitamin Cottage's Long-Term Debt Repayments' 5-year high stood at $10.4 million during Q2 2021, with a 5-year trough of $438000.0 in Q1 2021.
  • In the last 4 years, Natural Grocers by Vitamin Cottage's Long-Term Debt Repayments had a median value of $2.0 million in 2021 and averaged $2.3 million.
  • Examining YoY changes over the last 5 years, Natural Grocers by Vitamin Cottage's Long-Term Debt Repayments showed a top increase of 35662.1% in 2022 and a maximum decrease of 8083.74% in 2022.
  • Over the past 4 years, Natural Grocers by Vitamin Cottage's Long-Term Debt Repayments (Quarter) stood at $2.0 million in 2021, then changed by 0.0% to $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then dropped by 15.6% to $1.7 million in 2024.
  • Its Long-Term Debt Repayments stands at $1.7 million for Q3 2024, versus $2.0 million for Q2 2024 and $2.0 million for Q1 2024.