Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Long-Term Debt Repayments (2012 - 2024)

Natural Grocers by Vitamin Cottage recorded quarterly Long-Term Debt Repayments of $1.7 million in Q3 2024, down 15.6% quarter-over-quarter from $2.0 million in Q2 2024, and down 15.6% year-over-year from $2.0 million in Q4 2023.

Natural Grocers by Vitamin Cottage's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $1.7 million for Q3 2024.

  • In Q3 2024, Long-Term Debt Repayments fell 15.6% year-over-year to $1.7 million; the TTM figure through Jun 2025 stood at $1.7 million (down 78.9% YoY), while the FY2024 annual figure was $7.7 million, down 3.9% from the prior year.
  • Long-Term Debt Repayments came in at $1.7 million for Q3 2024 at Natural Grocers by Vitamin Cottage, down from $2.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $10.4 million in Q2 2021 to a low of $438000.0 in Q1 2021.
  • A 4-year average of $2.3 million and a median of $2.0 million in 2021 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 356.62% in 2022 and fell as far as 80.84% in 2022.
  • Natural Grocers by Vitamin Cottage's Long-Term Debt Repayments 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 decreased by 15.6% to $1.7 million in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.7 million, $2.0 million, and $2.0 million for Q3 2024, Q2 2024, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 2.16 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 344,000.00
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn -
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 159.68 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 7.97 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 2.82 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 5.51 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2024 1.69 Mn
Sep 30, 2024 1.69 Mn
Jun 30, 2024 2.00 Mn
Jun 30, 2024 2.00 Mn
Mar 31, 2024 2.00 Mn
Mar 31, 2024 2.00 Mn
Dec 31, 2023 2.00 Mn
Dec 31, 2023 2.00 Mn
Sep 30, 2023 2.00 Mn
Sep 30, 2023 2.00 Mn
Jun 30, 2023 2.00 Mn
Jun 30, 2023 2.00 Mn
Mar 31, 2023 2.00 Mn
Mar 31, 2023 2.00 Mn
Dec 31, 2022 2.00 Mn
Dec 31, 2022 2.00 Mn
Sep 30, 2022 2.00 Mn
Sep 30, 2022 2.00 Mn
Jun 30, 2022 2.00 Mn
Jun 30, 2022 2.00 Mn
Mar 31, 2022 2.00 Mn
Mar 31, 2022 2.00 Mn
Dec 31, 2021 2.00 Mn
Dec 31, 2021 2.00 Mn
Sep 30, 2021 438,000.00
Sep 30, 2021 438,000.00
Jun 30, 2021 10.44 Mn
Jun 30, 2021 10.44 Mn
Mar 31, 2021 438,000.00
Mar 31, 2021 438,000.00
Jun 30, 2013 38,695.00
Jun 30, 2013 38,695.00
Mar 31, 2013 26,025.00
Mar 31, 2013 26,025.00
Dec 31, 2012 5,785.00
Dec 31, 2012 5,785.00