Natural Grocers by Vitamin Cottage (NGVC) Long-Term Debt Repayments (2011 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) reported Long-Term Debt Repayments of $982,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 0.2% from $980,000 a year earlier and up 5.3% from the prior quarter.
Natural Grocers by Vitamin Cottage (NGVC) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Natural Grocers by Vitamin Cottage's Long-Term Debt Repayments came in at $3.7 million, down 20.0% year-over-year; for FY2025 (ended Sep 30, 2025), it was $3.83 million, down 50.2% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 11.0% (FY2020 to FY2025).
- By fiscal year, Long-Term Debt Repayments came in at $7.69 million in FY2024 (-3.9%), $8 million in FY2023 (unchanged), $8 million in FY2022 (-29.3%) and $11.31 million in FY2021 (+398.2%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $438,000 in fiscal Q4 2021 and a high of $2 million in fiscal Q1 2024.
- Year over year, Long-Term Debt Repayments gained in three of the last eight quarters, with an average decline of 14.2%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q4 2022 (growth of 356.6%); the low point was fiscal Q3 2022 (a decline of 79.0%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $933,000 (Q2 2026), $886,000 (Q1 2026) and $894,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 954.32 Bn | 910.75 Bn | 49.13 Bn | 799.00 Mn |
| 2 | Costco Wholesale | 448.71 Bn | 371.99 Bn | 12.19 Bn | -57.00 Mn |
| 3 | Kroger | 40.15 Bn | 26.30 Bn | 7.86 Bn | - |
| 4 | Sysco | 39.64 Bn | 33.89 Bn | 4.13 Bn | 42.00 Mn |
| 5 | Dollar General | 30.10 Bn | 24.78 Bn | 3.68 Bn | 7.80 Mn |
| 6 | Caseys General Stores | 25.99 Bn | 23.99 Bn | 1.24 Bn | 45.21 Mn |
| 7 | Dollar Tree | 24.34 Bn | 20.96 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.42 Bn | 22.22 Bn | 1.92 Bn | 2.84 Bn |
| 9 | Tractor Supply | 17.86 Bn | 17.02 Bn | 1.68 Bn | 1.49 Bn |
| 10 | Natural Grocers by Vitamin Cottage | 715.25 Mn | 636.73 Mn | 98.01 Mn | 982,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 982,000.00 |
| Mar 31, 2026 | 933,000.00 |
| Dec 31, 2025 | 886,000.00 |
| Sep 30, 2025 | 894,000.00 |
| Jun 30, 2025 | 980,000.00 |
| Mar 31, 2025 | 982,000.00 |
| Dec 31, 2024 | 969,000.00 |
| Sep 30, 2024 | 2.65 Mn |
| Jun 30, 2024 | 947,000.00 |
| Mar 31, 2024 | 891,000.00 |
| Dec 31, 2023 | 2.82 Mn |
| Sep 30, 2023 | 2.74 Mn |
| Jun 30, 2023 | 682,000.00 |
| Mar 31, 2023 | 715,000.00 |
| Dec 31, 2022 | 2.64 Mn |
| Sep 30, 2022 | 2.66 Mn |
| Jun 30, 2022 | 2.73 Mn |
| Mar 31, 2022 | 2.59 Mn |
| Dec 31, 2021 | 2.74 Mn |
| Sep 30, 2021 | 1.16 Mn |
Natural Grocers by Vitamin Cottage Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NGVC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "NGVC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=NGVC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();