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

Natural Grocers by Vitamin Cottage has disclosed Non-Current Debt across 11 years of filings, most recently posting $1.4 million for Q2 2026.

• In Q2 2026, Non-Current Debt changed N/A year-over-year to $1.4 million; the TTM figure through Jun 2026 stood at $1.4 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 $1.4 million for Q2 2026 at Natural Grocers by Vitamin Cottage, down from $1.5 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $18.4 million in Q4 2023 to a low of $1.4 million in Q2 2026.
• Average Non-Current Debt over 4 years is $10.9 million, with a median of $11.4 million recorded in 2024.
• Year-over-year, Non-Current Debt sank 57.4% in 2023 and surged 109.12% in 2024.
• Over 4 years, Non-Current Debt stood at $11.9 million in 2022, then jumped by 54.13% to $18.4 million in 2023, then slumped by 51.63% to $8.9 million in 2024, then plunged by 84.34% to $1.4 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $1.4 million in Q2 2026, $1.5 million in Q1 2026, and $8.9 million in Q4 2024.