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

Natural Grocers by Vitamin Cottage's Short-Term Debt repayments history spans 15 years, with the latest figure at $161.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 9.05% year-over-year to $161.5 million; the TTM value through Dec 2025 reached $679.6 million, up 10.38%, while the annual FY2025 figure was $666.2 million, 10.26% up from the prior year.
  • Short-Term Debt repayments 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 repayments 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 repayments is $136.6 million (2023), against an average of $113.6 million.
  • The largest annual shift saw Short-Term Debt repayments crashed 82.2% in 2022 before it surged 15087.5% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $3.2 million in 2021, then skyrocketed by 3806.25% to $125.0 million in 2022, then grew by 9.28% to $136.6 million in 2023, then increased by 8.42% to $148.1 million in 2024, then rose by 9.05% to $161.5 million in 2025.
  • Per Business Quant, the three most recent readings for NGVC's Short-Term Debt repayments are $161.5 million (Q4 2025), $180.0 million (Q3 2025), and $172.0 million (Q2 2025).