Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Natural Grocers by Vitamin Cottage's Non-Current Debt history spans 10 years, with the latest figure at $8.9 million for Q4 2024.

  • For Q4 2024, Non-Current Debt changed N/A year-over-year to $8.9 million; the TTM value through Dec 2024 reached $8.9 million, changed N/A, while the annual FY2023 figure was $5.9 million, 57.4% down from the prior year.
  • Non-Current Debt for Q4 2024 was $8.9 million at Natural Grocers by Vitamin Cottage, up from $5.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $33.2 million in Q4 2020 and bottomed at $5.9 million in Q3 2023.
  • The 5-year median for Non-Current Debt is $15.9 million (2022), against an average of $17.1 million.
  • The largest annual shift saw Non-Current Debt surged 300.99% in 2020 before it tumbled 57.4% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $33.2 million in 2020, then tumbled by 40.04% to $19.9 million in 2021, then crashed by 40.12% to $11.9 million in 2022, then plummeted by 50.26% to $5.9 million in 2023, then skyrocketed by 49.88% to $8.9 million in 2024.
  • Per Business Quant, the three most recent readings for NGVC's Non-Current Debt are $8.9 million (Q4 2024), $5.9 million (Q3 2023), and $7.9 million (Q2 2023).