Natural Grocers by Vitamin Cottage, Inc. (NGVC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $58.00K; Long-term Debt, Excluding Current MaturitiesUSD $1.39M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.45M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).
- 2024-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $8.90M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).
Natural Grocers by Vitamin Cottage, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $58.00K | $1.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $1.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $8.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.69M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.69M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $5.69M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.75M | $5.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.75M | $7.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.75M | $9.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.75M | $11.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.75M | $13.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.75M | $15.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.75M | $17.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.75M | $19.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.75M | $21.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.75M | $22.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.75M | $32.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.75M | $33.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $515.00K | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $18.80M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $8.60M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $3.10M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2013-12-12 | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $150.01K | (m) | (m) | (m) | (m) | $154.13K | (m) |
| 2012-12-31 | (m) | (m) | $130.01K | $8.54M | (m) | (m) | (m) | $218.74K | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $260.00K | $22.00K |
| 2012-09-30 | (m) | (m) | (m) | $4.17M | (m) | (m) | (m) | (m) | (m) |
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