NGVC Debt Repayment
Natural Grocers By Vitamin Cottage · Debt Repayment
NGVC Debt Repayment
Latest reported-$38.13Mperiod ending
NGVC TTM Debt Repayment ($6.24M → -$38.13M)
TTM debt repayment
High-resolution chart · PNG
NGVC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -38,127,000 | |
| 123,375,000 | |
| -47,074,000 | |
| -38,257,000 | |
| -22,194,000 | |
| -18,961,000 | |
| -18,970,000 | |
| -11,316,000 | |
| 5,207,000 | |
| 954,000 | |
| 8,845,000 | |
| -9,382,000 | |
| -9,302,000 | |
| -10,034,000 | |
| -10,622,000 | |
| -10,719,000 | |
| -9,218,000 | |
| -17,657,000 | |
| -16,201,000 | |
| 20,863,000 | |
| 21,420,001 | |
| 32,004,001 | |
| 24,281,001 | |
| -7,962,999 | |
| -11,975,000 | |
| -11,692,000 | |
| -5,524,000 | |
| -8,280,000 | |
| -6,923,000 | |
| -10,064,000 | |
| -12,516,000 | |
| -15,773,000 | |
| -11,728,000 | |
| -7,404,000 | |
| -2,982,000 | |
| 486,000 | |
| 8,166,000 | |
| 17,446,000 | |
| 26,632,000 | |
| 27,005,000 | |
| 18,459,000 | |
| 8,247,000 | |
| -3,365,000 | |
| -3,329,000 | |
| -3,298,000 | |
| -3,292,000 | |
| -194,000 | |
| -182,000 | |
| -184,996 | |
| -329,996 | |
| -375,996 | |
| -402,996 | |
| -25,557,441 | |
| -25,287,074 | |
| -29,597,521 | |
| -27,236,809 | |
| -956,512 | |
| 1,228,956 | |
| 6,242,723 | |
| 5,227,629 |