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

Natural Grocers by Vitamin Cottage's Long-Term Debt Repayments history spans 6 years, with the latest figure at $1.7 million for Q3 2024.

  • For Q3 2024, Long-Term Debt Repayments fell 15.6% year-over-year to $1.7 million; the TTM value through Jun 2025 reached $1.7 million, down 78.9%, while the annual FY2024 figure was $7.7 million, 3.9% down from the prior year.
  • Long-Term Debt Repayments for Q3 2024 was $1.7 million at Natural Grocers by Vitamin Cottage, down from $2.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $10.4 million in Q2 2021 and bottomed at $438000.0 in Q1 2021.
  • The 4-year median for Long-Term Debt Repayments is $2.0 million (2021), against an average of $2.3 million.
  • The largest YoY upside for Long-Term Debt Repayments was 356.62% in 2022 against a maximum downside of 80.84% in 2022.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for NGVC's Long-Term Debt Repayments are $1.7 million (Q3 2024), $2.0 million (Q2 2024), and $2.0 million (Q1 2024).