NGVC

NGVC Short-Term Debt

$42.04MQuarterly · USD

Period ending:

NGVC FY Short-Term DebtUSD
NGVC FY Short-Term Debt2010-09-30: $6.34M2011-09-30: $11.54M2012-09-30: $272.00K2013-09-30: $174.00K2014-09-30: $229.00K2015-09-30: $333.00K2016-09-30: $478.00K2017-09-30: $548.00K2018-09-30: $736.00K2019-09-30: $1.05M2020-09-30: $34.99M2021-09-30: $38.23M2022-09-30: $39.71M2023-09-30: $40.29M2024-09-30: $39.89M2025-09-30: $40.56M$40.56M$0.00
2010-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NGVC short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 16 observations from Sep 30, 2010 to Sep 30, 2025.

Natural Grocers By Vitamin Cottage Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
40,556,000
39,886,000
40,290,000
39,708,000
38,234,000
34,992,000
1,045,000
736,000
548,000
478,000
333,000
229,000
174,000
272,000
11,536,324
6,341,845

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.