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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Natural Grocers by Vitamin Cottage (NGVC) Short-Term Debt issuances (2016 - 2025)

Natural Grocers by Vitamin Cottage's Short-Term Debt issuances history spans 14 years, with the latest figure at $161.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 2.87% year-over-year to $161.5 million; the TTM value through Dec 2025 reached $670.7 million, up 10.64%, while the annual FY2025 figure was $666.2 million, 10.26% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $161.5 million at Natural Grocers by Vitamin Cottage, down from $180.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $180.0 million in Q3 2025 and bottomed at $800000.0 in Q1 2022.
  • The 5-year median for Short-Term Debt issuances is $138.8 million (2024), against an average of $113.6 million.
  • The largest annual shift saw Short-Term Debt issuances crashed 82.2% in 2022 before it surged 15087.5% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $3.2 million in 2021, then skyrocketed by 3806.25% to $125.0 million in 2022, then rose by 24.0% to $155.0 million in 2023, then rose by 1.29% to $157.0 million in 2024, then increased by 2.87% to $161.5 million in 2025.
  • Per Business Quant, the three most recent readings for NGVC's Short-Term Debt issuances are $161.5 million (Q4 2025), $180.0 million (Q3 2025), and $172.0 million (Q2 2025).