NGVC Long-Term Debt

Natural Grocers By Vitamin Cottage · Long-Term Debt

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NGVC Long-Term Debt

Latest reported$280.64M
NGVC Quarterly Long-Term Debt ($15.70M → $280.64M)
High-resolution chart · PNG

NGVC long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Natural Grocers By Vitamin Cottage Long-Term Debt — Quarterly (USD)
Period endingLong-Term Debt (USD)
280,641,000
283,037,000
284,249,000
291,463,000
293,977,000
295,220,000
307,146,000
306,621,000
323,156,000
323,913,000
336,435,000
329,888,000
337,193,000
333,236,000
344,685,000
353,666,000
361,710,000
354,024,000
359,679,000
363,283,000
369,982,000
387,409,000
392,002,000
730,294,000
724,404,000
740,502,000
381,085,000
57,167,000
59,337,000
54,972,000
57,541,000
53,598,000
56,811,000
56,545,000
61,712,000
61,272,000
58,987,000
57,896,000
58,386,000
58,857,000
49,336,000
38,380,000
27,246,000
27,274,000
27,324,000
24,933,000
25,011,000
21,748,000
19,508,000
19,560,000
19,611,000
19,648,000
31,622,628
15,818,236
31,354,970
5,536,000
15,325,000
15,450,000
16,073,532
15,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.