Balance Sheet
Cash Flow Statement
Capital 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 InventoryChange in InventoryChange 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

Village Super Market (VLGEA) Long-Term Debt Repayments (2016 - 2026)

Village Super Market (VLGEA) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $2.8 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 2.43% to $2.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.1 million through Jan 2026, up 0.51% year-over-year, with the annual reading at $11.0 million for FY2025, 0.03% changed from the prior year.
  • Long-Term Debt Repayments hit $2.8 million in Q1 2026 for Village Super Market, up from $2.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.9 million in Q2 2024 to a low of $2.0 million in Q1 2022.
  • Historically, Long-Term Debt Repayments has averaged $2.6 million across 5 years, with a median of $2.7 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 30.1% in 2023 and later fell 5.18% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $2.4 million in 2022, then increased by 14.71% to $2.7 million in 2023, then rose by 0.48% to $2.7 million in 2024, then increased by 2.47% to $2.8 million in 2025, then grew by 1.66% to $2.8 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for VLGEA at $2.8 million in Q1 2026, $2.8 million in Q4 2025, and $2.8 million in Q3 2025.