Village Super Market (VLGEA) Non-Current Debt (2011 - 2026)
Village Super Market (VLGEA) posted Non-Current Debt of $58.9 million for Q1 2026, up 27.2% sequentially from $46.3 million in Q4 2025, and up 8807.72% YoY from $661000.0 in Q1 2025.
Village Super Market (VLGEA) Non-Current Debt (2011 - 2026) Analysis & Trends
Village Super Market has reported Non-Current Debt for 16 years, with the latest figure at $58.9 million in Q1 2026.
- Quarterly Non-Current Debt rose 8807.72% year-over-year to $58.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $58.9 million (up 8807.72% YoY) and the FY2025 annual result came in at $58.0 million, up 6265.64% from the prior year.
- Non-Current Debt advanced to $58.9 million in Q1 2026 per VLGEA's latest filing, from $46.3 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $77.2 million in Q1 2023 and troughed at $661000.0 in Q1 2025.
- A 5-year average of $45.5 million and a median of $58.9 million in 2026 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt soared 9442.51% in 2022, then tumbled 99.02% in 2025.
- Over 5 years, Non-Current Debt stood at $1.8 million in 2022, then surged by 3702.33% to $70.0 million in 2023, then declined by 13.88% to $60.3 million in 2024, then slipped by 23.26% to $46.3 million in 2025, then rose by 27.2% to $58.9 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $58.9 million, $46.3 million, and $58.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 15.76 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 8.41 Bn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 483.05 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 505.60 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | - |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 1.39 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | 794.21 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | 56.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 25, 2026 | 56.50 Mn |
| Jan 24, 2026 | 58.88 Mn |
| Oct 25, 2025 | 46.29 Mn |
| Jul 26, 2025 | 57.99 Mn |
| Apr 26, 2025 | 50.73 Mn |
| Jan 25, 2025 | 661,000.00 |
| Oct 26, 2024 | 60.32 Mn |
| Jul 27, 2024 | 911,000.00 |
| Apr 27, 2024 | 65.26 Mn |
| Jan 27, 2024 | 67.65 Mn |
| Oct 28, 2023 | 70.04 Mn |
| Jul 29, 2023 | 1.69 Mn |
| Apr 29, 2023 | 1.81 Mn |
| Jan 28, 2023 | 77.16 Mn |
| Oct 29, 2022 | 1.84 Mn |
| Jul 30, 2022 | 73.73 Mn |
| Apr 30, 2022 | 68.17 Mn |
| Jan 29, 2022 | 70.04 Mn |
| Oct 30, 2021 | 65.04 Mn |
| Jul 31, 2021 | 2.79 Mn |