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Natural Grocers by Vitamin Cottage (NGVC) Non-Current Debt (2016 - 2024)

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Non-Current Debt for 10 consecutive years, with $8.9 million as the latest value for Q4 2024.

  • Quarterly Non-Current Debt fell 51.63% to $8.9 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $8.9 million through Dec 2024, down 51.63% year-over-year, with the annual reading at $5.9 million for FY2023, 57.4% down from the prior year.
  • Non-Current Debt hit $8.9 million in Q4 2024 for Natural Grocers by Vitamin Cottage, down from $11.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $33.2 million in Q4 2020 to a low of $5.9 million in Q3 2023.
  • Historically, Non-Current Debt has averaged $16.8 million across 5 years, with a median of $15.9 million in 2022.
  • Biggest five-year swings in Non-Current Debt: soared 300.99% in 2020 and later crashed 57.4% in 2023.
  • Year by year, Non-Current Debt stood at $33.2 million in 2020, then crashed by 40.04% to $19.9 million in 2021, then plummeted by 40.12% to $11.9 million in 2022, then soared by 54.13% to $18.4 million in 2023, then plummeted by 51.63% to $8.9 million in 2024.
  • Business Quant data shows Non-Current Debt for NGVC at $8.9 million in Q4 2024, $11.4 million in Q1 2024, and $18.4 million in Q4 2023.