Natural Grocers by Vitamin Cottage (NGVC) Non-Current Debt (2012 - 2026)

Natural Grocers by Vitamin Cottage's Non-Current Debt history runs 11 years deep, the most recent figure standing at $1.5 million for Q1 2026.

• In Q1 2026, Non-Current Debt changed N/A year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $1.5 million (changed N/A YoY), while the FY2023 annual figure was $5.9 million, down 57.4% from the prior year.
• Non-Current Debt came in at $1.5 million for Q1 2026 at Natural Grocers by Vitamin Cottage, down from $8.9 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $17.9 million in Q1 2022 to a low of $1.5 million in Q1 2026.
• A 4-year average of $11.1 million and a median of $10.9 million in 2022 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt sank 57.4% in 2023 and surged 109.12% in 2024, its largest moves.
• Natural Grocers by Vitamin Cottage's Non-Current Debt stood at $11.9 million in 2022, then slumped by 50.26% to $5.9 million in 2023, then jumped by 49.88% to $8.9 million in 2024, then slumped by 83.7% to $1.5 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $1.5 million, $8.9 million, and $16.6 million for Q1 2026, Q4 2024, and Q2 2024 respectively.

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