NGVC Debt Repayment
Natural Grocers By Vitamin Cottage · Debt Repayment
NGVC Debt Repayment
Latest reported-$162.48Mperiod ending
NGVC Quarterly Debt Repayment ($1.28M → -$162.48M)
Quarterly debt repayment
High-resolution chart · PNG
NGVC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -162,482,000 | |
| 160,567,000 | |
| -886,000 | |
| -35,326,000 | |
| -980,000 | |
| -9,882,000 | |
| 7,931,000 | |
| -19,263,000 | |
| 2,253,000 | |
| -9,891,000 | |
| 15,585,000 | |
| -2,740,000 | |
| -2,000,000 | |
| -2,000,000 | |
| -2,642,000 | |
| -2,660,000 | |
| -2,732,000 | |
| -2,588,000 | |
| -2,739,000 | |
| -1,159,000 | |
| -11,171,000 | |
| -1,132,000 | |
| 34,325,000 | |
| -601,999 | |
| -587,000 | |
| -8,855,000 | |
| 2,081,000 | |
| -4,614,000 | |
| -304,000 | |
| -2,687,000 | |
| -675,000 | |
| -3,257,000 | |
| -3,445,000 | |
| -5,139,000 | |
| -3,932,000 | |
| 788,000 | |
| 879,000 | |
| -717,000 | |
| -464,000 | |
| 8,468,000 | |
| 10,159,000 | |
| 8,469,000 | |
| -91,000 | |
| -78,000 | |
| -53,000 | |
| -3,143,000 | |
| -55,000 | |
| -47,000 | |
| -47,000 | |
| -45,000 | |
| -43,000 | |
| -49,996 | |
| -192,000 | |
| -91,000 | |
| -70,000 | |
| -25,204,441 | |
| 78,367 | |
| -4,401,447 | |
| 2,290,712 | |
| 1,075,856 | |
| 2,263,835 | |
| 612,320 | |
| 1,275,618 |