Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Short-Term Debt repayments for 15 consecutive years, with $161.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 9.05% to $161.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $679.6 million through Dec 2025, up 10.38% year-over-year, with the annual reading at $666.2 million for FY2025, 10.26% up from the prior year.
  • Short-Term Debt repayments hit $161.5 million in Q4 2025 for Natural Grocers by Vitamin Cottage, down from $180.0 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.
  • Historically, Short-Term Debt repayments has averaged $113.6 million across 5 years, with a median of $136.6 million in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 82.2% in 2022 and later soared 15087.5% in 2023.
  • Year by year, Short-Term Debt repayments stood at $3.2 million in 2021, then surged by 3806.25% to $125.0 million in 2022, then increased by 9.28% to $136.6 million in 2023, then rose by 8.42% to $148.1 million in 2024, then grew by 9.05% to $161.5 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for NGVC at $161.5 million in Q4 2025, $180.0 million in Q3 2025, and $172.0 million in Q2 2025.