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) Short term Debt (2020 - 2024)

Natural Grocers by Vitamin Cottage's Short term Debt history spans 8 years, with the latest figure at $1.7 million for Q2 2024.

  • For Q2 2024, Short term Debt fell 3.6% year-over-year to $1.7 million; the TTM value through Jun 2024 reached $1.7 million, down 3.6%, while the annual FY2023 figure was $1.8 million, 0.0% changed from the prior year.
  • Short term Debt for Q2 2024 was $1.7 million at Natural Grocers by Vitamin Cottage, down from $3.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $5.7 million in Q4 2023 and bottomed at $1.7 million in Q2 2024.
  • The 5-year median for Short term Debt is $1.8 million (2020), against an average of $2.1 million.
  • The largest annual shift saw Short term Debt skyrocketed 225.03% in 2023 before it fell 3.6% in 2024.
  • A 5-year view of Short term Debt shows it stood at $1.8 million in 2020, then changed by 0.0% to $1.8 million in 2021, then changed by 0.0% to $1.8 million in 2022, then surged by 225.03% to $5.7 million in 2023, then plummeted by 70.34% to $1.7 million in 2024.
  • Per Business Quant, the three most recent readings for NGVC's Short term Debt are $1.7 million (Q2 2024), $3.7 million (Q1 2024), and $5.7 million (Q4 2023).