Natural Grocers By Vitamin Cottage (NGVC)

Short-Term Debt

$42.04M

Quarterly · Period ending: · USD

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NGVC Short-Term Debt

Latest reported$42.04M
NGVC Quarterly Short-Term Debt ($11.54M → $42.04M)
High-resolution chart · PNG

NGVC short-term debt history

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

Natural Grocers By Vitamin Cottage Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
42,039,000
41,485,000
40,698,000
40,556,000
40,556,000
40,344,000
39,986,000
39,886,000
41,550,000
43,407,000
45,290,000
40,290,000
40,141,000
40,032,000
40,000,000
39,708,000
39,450,000
38,899,000
38,556,000
38,234,000
37,862,000
37,451,000
36,875,000
34,992,000
34,557,000
34,315,000
33,793,000
1,045,000
983,000
843,000
805,000
736,000
699,000
633,000
604,000
548,000
521,000
507,000
484,000
478,000
870,000
836,000
812,000
666,000
642,000
592,000
3,361,000
458,000
402,000
390,000
378,000
348,000
334,188
353,003
380,299
272,000
10,297,843
9,952,986
14,659,609
11,536,324
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.