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| Date | Value |
|---|---|
| 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 |