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Natural Grocers by Vitamin Cottage (NGVC) Total Debt (2016 - 2024)

Natural Grocers by Vitamin Cottage's Total Debt history spans 12 years, with the latest figure at $8.9 million for Q4 2024.

  • For Q4 2024, Total Debt rose 56.47% year-over-year to $8.9 million; the TTM value through Dec 2024 reached $8.9 million, up 56.47%, while the annual FY2023 figure was $7.7 million, 50.99% down from the prior year.
  • Total Debt for Q4 2024 was $8.9 million at Natural Grocers by Vitamin Cottage, up from $1.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $35.0 million in Q4 2020 and bottomed at $1.7 million in Q2 2024.
  • The 5-year median for Total Debt is $14.7 million (2022), against an average of $15.9 million.
  • The largest annual shift saw Total Debt skyrocketed 322.09% in 2020 before it tumbled 82.59% in 2024.
  • A 5-year view of Total Debt shows it stood at $35.0 million in 2020, then tumbled by 38.03% to $21.7 million in 2021, then plummeted by 36.89% to $13.7 million in 2022, then tumbled by 58.45% to $5.7 million in 2023, then soared by 56.47% to $8.9 million in 2024.
  • Per Business Quant, the three most recent readings for NGVC's Total Debt are $8.9 million (Q4 2024), $1.7 million (Q2 2024), and $3.7 million (Q1 2024).