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Natural Grocers by Vitamin Cottage (NGVC) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Natural Grocers by Vitamin Cottage (NGVC) over the last 14 years, with Q4 2025 value amounting to $161.5 million.

  • Natural Grocers by Vitamin Cottage's Short-Term Debt issuances rose 286.62% to $161.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $670.7 million, marking a year-over-year increase of 1064.01%. This contributed to the annual value of $666.2 million for FY2025, which is 1026.15% up from last year.
  • Natural Grocers by Vitamin Cottage's Short-Term Debt issuances amounted to $161.5 million in Q4 2025, which was up 286.62% from $180.0 million recorded in Q3 2025.
  • Over the past 5 years, Natural Grocers by Vitamin Cottage's Short-Term Debt issuances peaked at $180.0 million during Q3 2025, and registered a low of $800000.0 during Q1 2022.
  • Moreover, its 5-year median value for Short-Term Debt issuances was $138.8 million (2024), whereas its average is $113.6 million.
  • In the last 5 years, Natural Grocers by Vitamin Cottage's Short-Term Debt issuances crashed by 8220.34% in 2022 and then soared by 1508750.0% in 2023.
  • Quarter analysis of 5 years shows Natural Grocers by Vitamin Cottage's Short-Term Debt issuances stood at $3.2 million in 2021, then soared by 3806.25% to $125.0 million in 2022, then rose by 24.0% to $155.0 million in 2023, then increased by 1.29% to $157.0 million in 2024, then rose by 2.87% to $161.5 million in 2025.
  • Its Short-Term Debt issuances was $161.5 million in Q4 2025, compared to $180.0 million in Q3 2025 and $172.0 million in Q2 2025.