Village Super Market (VLGEA) Net Debt Issuances and Repayments (2010 - 2026)
Village Super Market (VLGEA) recorded Net Debt Issuances and Repayments of -$2.8 million in fiscal Q4 2026 (quarter ended Jul 25, 2026), compared with -$2.77 million a year earlier.
Village Super Market (VLGEA) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
For FY2026 (ended Jul 25, 2026), Village Super Market reported Net Debt Issuances and Repayments of -$5.19 million.
- Across earlier fiscal years, Net Debt Issuances and Repayments came in at -$11.01 million in FY2025, -$11 million in FY2024, $6.68 million in FY2023 and -$949,000 in FY2022.
- Quarterly Net Debt Issuances and Repayments has ranged from -$2.92 million in fiscal Q3 2024 to $7.65 million in fiscal Q1 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$2.79 million (Q3 2026), -$2.82 million (Q2 2026) and -$2.78 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 953.29 Bn | 909.72 Bn | 49.13 Bn | -1.01 Bn |
| 2 | Costco Wholesale | 445.64 Bn | 368.92 Bn | 12.19 Bn | -36.00 Mn |
| 3 | Kroger | 40.41 Bn | 26.56 Bn | 7.86 Bn | - |
| 4 | Sysco | 39.10 Bn | 33.35 Bn | 4.13 Bn | -556.00 Mn |
| 5 | Dollar General | 29.08 Bn | 23.76 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Caseys General Stores | 25.85 Bn | 23.85 Bn | 1.24 Bn | -2.58 Mn |
| 7 | Dollar Tree | 23.80 Bn | 20.42 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.16 Bn | 21.96 Bn | 1.92 Bn | 15.00 Mn |
| 9 | Tractor Supply | 17.62 Bn | 16.78 Bn | 1.68 Bn | 29.27 Mn |
| 10 | Village Super Market | 646.01 Mn | 108.70 Mn | - | -2.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 25, 2026 | -2.80 Mn |
| Apr 25, 2026 | -2.79 Mn |
| Jan 24, 2026 | -2.82 Mn |
| Oct 25, 2025 | -2.78 Mn |
| Jul 26, 2025 | -2.77 Mn |
| Apr 26, 2025 | -2.77 Mn |
| Jan 25, 2025 | -2.76 Mn |
| Oct 26, 2024 | -2.71 Mn |
| Jul 27, 2024 | -2.70 Mn |
| Apr 27, 2024 | -2.92 Mn |
| Jan 27, 2024 | -2.69 Mn |
| Oct 28, 2023 | -2.70 Mn |
| Jul 29, 2023 | -2.68 Mn |
| Apr 29, 2023 | -2.86 Mn |
| Jan 28, 2023 | 4.57 Mn |
| Oct 29, 2022 | 7.65 Mn |
| Jul 30, 2022 | -2.13 Mn |
| Apr 30, 2022 | -2.20 Mn |
| Jan 29, 2022 | 5.37 Mn |
| Oct 30, 2021 | -2.00 Mn |
Village Super Market Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=VLGEA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "VLGEA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=VLGEA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();