Natural Grocers by Vitamin Cottage (NGVC) Short-Term Debt issuances (2011 - 2026)

Natural Grocers by Vitamin Cottage's Short-Term Debt issuances history runs 15 years deep, the most recent figure standing at $159.8 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 1.65% year-over-year to $159.8 million; the TTM figure through Mar 2026 stood at $673.3 million (up 7.8% YoY), while the FY2025 annual figure was $666.2 million, up 10.26% from the prior year.
• Short-Term Debt issuances came in at $159.8 million for Q1 2026 at Natural Grocers by Vitamin Cottage, down from $161.5 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $180.0 million in Q3 2025 to a low of $800000.0 in Q1 2022.
• A 5-year average of $132.3 million and a median of $151.4 million in 2023 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances tumbled 82.2% in 2022 and surged 15087.5% in 2023, its largest moves.
• Natural Grocers by Vitamin Cottage's Short-Term Debt issuances stood at $125.0 million in 2022, then climbed by 24.0% to $155.0 million in 2023, then rose by 1.29% to $157.0 million in 2024, then advanced by 2.87% to $161.5 million in 2025, then retreated by 1.05% to $159.8 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $159.8 million, $161.5 million, and $180.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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