Natural Grocers by Vitamin Cottage (NGVC) Total Debt (2016 - 2024)
Natural Grocers by Vitamin Cottage (NGVC) has disclosed Total Debt for 12 consecutive years, with $8.9 million as the latest value for Q4 2024.
- Quarterly Total Debt fell 63.05% to $8.9 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $8.9 million through Dec 2024, down 63.05% year-over-year, with the annual reading at $7.7 million for FY2023, 50.99% down from the prior year.
- Total Debt hit $8.9 million in Q4 2024 for Natural Grocers by Vitamin Cottage, up from $1.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $35.0 million in Q4 2020 to a low of $1.7 million in Q2 2024.
- Historically, Total Debt has averaged $17.8 million across 5 years, with a median of $16.7 million in 2022.
- Biggest five-year swings in Total Debt: surged 322.09% in 2020 and later crashed 82.59% in 2024.
- Year by year, Total Debt stood at $35.0 million in 2020, then crashed by 38.03% to $21.7 million in 2021, then tumbled by 36.89% to $13.7 million in 2022, then skyrocketed by 75.98% to $24.1 million in 2023, then crashed by 63.05% to $8.9 million in 2024.
- Business Quant data shows Total Debt for NGVC at $8.9 million in Q4 2024, $1.7 million in Q2 2024, and $15.1 million in Q1 2024.