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

Natural Grocers by Vitamin Cottage's Short-Term Debt repayments history runs 16 years deep, the most recent figure standing at $159.8 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 3.79% year-over-year to $159.8 million; the TTM figure through Mar 2026 stood at $673.3 million (up 5.86% YoY), while the FY2025 annual figure was $666.2 million, up 10.26% from the prior year.
• Short-Term Debt repayments 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 repayments 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 $148.1 million in 2024 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments tumbled 82.2% in 2022 and surged 15087.5% in 2023, its largest moves.
• Natural Grocers by Vitamin Cottage's Short-Term Debt repayments stood at $125.0 million in 2022, then grew by 9.28% to $136.6 million in 2023, then advanced by 8.42% to $148.1 million in 2024, then rose by 9.05% 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 repayments 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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