Natural Grocers By Vitamin Cottage (NGVC)
Debt Repayment
-$38.13M
TTM · Period ending: · USD
NGVC Debt Repayment
Latest reported-$38.13Mperiod ending
Latest reported-$38.13Mperiod ending
NGVC Debt Repayment (-$2.16M → -$38.13M)
Annual debt repayment
High-resolution chart · PNG
NGVC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,825,000 | |
| -11,298,000 | |
| -10,779,000 | |
| -10,719,000 | |
| 20,864,000 | |
| -7,963,000 | |
| -8,280,000 | |
| -15,773,000 | |
| 486,000 | |
| 27,005,000 | |
| -247,000 | |
| -182,000 | |
| -403,000 | |
| -28,160,415 | |
| 4,694,000 | |
| 3,338,339 | |
| -2,157,016 |