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Accumulated Depreciation & AmortizationEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
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Natural Grocers by Vitamin Cottage (NGVC) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Natural Grocers by Vitamin Cottage (NGVC) over the last 15 years, with Q4 2025 value amounting to $161.5 million.

  • Natural Grocers by Vitamin Cottage's Short-Term Debt repayments rose 904.79% to $161.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $679.6 million, marking a year-over-year increase of 1037.84%. This contributed to the annual value of $666.2 million for FY2025, which is 1026.15% up from last year.
  • According to the latest figures from Q4 2025, Natural Grocers by Vitamin Cottage's Short-Term Debt repayments is $161.5 million, which was up 904.79% from $180.0 million recorded in Q3 2025.
  • In the past 5 years, Natural Grocers by Vitamin Cottage's Short-Term Debt repayments ranged from a high of $180.0 million in Q3 2025 and a low of $800000.0 during Q1 2022
  • Over the past 5 years, Natural Grocers by Vitamin Cottage's median Short-Term Debt repayments value was $136.6 million (recorded in 2023), while the average stood at $113.6 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first crashed by 8220.34% in 2022, then soared by 1508750.0% in 2023.
  • Over the past 5 years, Natural Grocers by Vitamin Cottage's Short-Term Debt repayments (Quarter) stood at $3.2 million in 2021, then soared 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 increased by 9.05% to $161.5 million in 2025.
  • Its last three reported values are $161.5 million in Q4 2025, $180.0 million for Q3 2025, and $172.0 million during Q2 2025.