Natural Grocers by Vitamin Cottage (NGVC) Total Debt (2012 - 2026)

Natural Grocers by Vitamin Cottage has disclosed Total Debt across 13 years of filings, most recently posting $1.5 million for Q2 2026.

• In Q2 2026, Total Debt changed N/A year-over-year to $1.5 million; the TTM figure through Jun 2026 stood at $1.5 million (changed N/A YoY), while the FY2023 annual figure was $7.7 million, down 50.99% from the prior year.
• Total Debt came in at $1.5 million for Q2 2026 at Natural Grocers by Vitamin Cottage, roughly flat from $1.5 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $24.1 million in Q4 2023 to a low of $1.5 million in Q1 2026.
• Average Total Debt over 4 years is $12.7 million, with a median of $13.7 million recorded in 2022.
• The largest YoY upside for Total Debt was 88.76% in 2024 against a maximum downside of 63.05% in 2024.
• Over 4 years, Total Debt stood at $13.7 million in 2022, then surged by 75.98% to $24.1 million in 2023, then sank by 63.05% to $8.9 million in 2024, then slumped by 83.69% to $1.5 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $1.5 million in Q2 2026, $1.5 million in Q1 2026, and $8.9 million in Q4 2024.