Natural Grocers by Vitamin Cottage, Inc. Repayments of Long-Term Debt
Natural Grocers by Vitamin Cottage, Inc. (NGVC) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-12-11
- Natural Grocers by Vitamin Cottage, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Natural Grocers by Vitamin Cottage, Inc. repayments of long-term debt for fiscal 2024 was $7.69M, a 3.90% decline from fiscal 2023.
- Natural Grocers by Vitamin Cottage, Inc. repayments of long-term debt for fiscal 2023 was $8.00M, a 0.00% change from fiscal 2022.
- Natural Grocers by Vitamin Cottage, Inc. repayments of long-term debt for fiscal 2022 was $8.00M, a 29.28% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $0.00 derived: sum of 2 quarters · filed 2025-12-11 | $0.00 derived: sum of 3 quarters · filed 2025-12-11 | $0.00 10-K · filed 2025-12-11 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $1.69M derived: sum of 4 quarters · filed 2025-12-11 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $0.00 10-Q · filed 2025-05-08 | $1.69M derived: sum of 3 quarters · filed 2025-12-11 | $3.69M derived: sum of 4 quarters · filed 2025-12-11 |
| 2024-12-31 | $0.00 10-Q · filed 2025-02-06 | $1.69M derived: sum of 2 quarters · filed 2025-12-11 | $3.69M derived: sum of 3 quarters · filed 2025-12-11 | $5.69M derived: sum of 4 quarters · filed 2025-12-11 |
| 2024-09-30 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $3.69M derived: sum of 2 quarters · filed 2025-12-11 | $5.69M derived: sum of 3 quarters · filed 2025-12-11 | $7.69M 10-K · filed 2025-12-11 |
| 2024-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $4.00M derived: sum of 2 quarters · filed 2025-08-07 | $6.00M 10-Q · filed 2025-08-07 | $8.00M derived: sum of 4 quarters · filed 2025-12-11 |
| 2024-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $4.00M 10-Q · filed 2025-05-08 | $6.00M derived: sum of 3 quarters · filed 2025-12-11 | $8.00M derived: sum of 4 quarters · filed 2025-12-11 |
| 2023-12-31 | $2.00M 10-Q · filed 2025-02-06 | $4.00M derived: sum of 2 quarters · filed 2025-12-11 | $6.00M derived: sum of 3 quarters · filed 2025-12-11 | $8.00M derived: sum of 4 quarters · filed 2025-12-11 |
| 2023-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $4.00M derived: sum of 2 quarters · filed 2025-12-11 | $6.00M derived: sum of 3 quarters · filed 2025-12-11 | $8.00M 10-K · filed 2025-12-11 |
| 2023-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $4.00M derived: sum of 2 quarters · filed 2024-08-08 | $6.00M 10-Q · filed 2024-08-08 | $8.00M derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $4.00M 10-Q · filed 2024-05-09 | $6.00M derived: sum of 3 quarters · filed 2024-12-12 | $8.00M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-12-31 | $2.00M 10-Q · filed 2024-02-08 | $4.00M derived: sum of 2 quarters · filed 2024-12-12 | $6.00M derived: sum of 3 quarters · filed 2024-12-12 | $8.00M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $4.00M derived: sum of 2 quarters · filed 2024-12-12 | $6.00M derived: sum of 3 quarters · filed 2024-12-12 | $8.00M 10-K · filed 2024-12-12 |
| 2022-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $4.00M derived: sum of 2 quarters · filed 2023-08-03 | $6.00M 10-Q · filed 2023-08-03 | $6.44M derived: sum of 4 quarters · filed 2023-12-07 |
| 2022-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $4.00M 10-Q · filed 2023-05-04 | $4.44M derived: sum of 3 quarters · filed 2023-12-07 | $14.88M derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-12-31 | $2.00M 10-Q · filed 2023-02-02 | $2.44M derived: sum of 2 quarters · filed 2023-12-07 | $12.88M derived: sum of 3 quarters · filed 2023-12-07 | $13.31M derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-09-30 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | $10.88M derived: sum of 2 quarters · filed 2023-12-07 | $11.31M derived: sum of 3 quarters · filed 2023-12-07 | $11.31M 10-K · filed 2023-12-07 |
| 2021-06-30 | $10.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $10.88M derived: sum of 2 quarters · filed 2022-08-04 | $10.88M 10-Q · filed 2022-08-04 | $10.88M derived: sum of 4 quarters · filed 2022-12-08 |
| 2021-03-31 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $438.00K 10-Q · filed 2022-05-05 | $438.00K derived: sum of 3 quarters · filed 2022-12-08 | $438.00K derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-12-31 | $0.00 10-Q · filed 2022-02-03 | $0.00 derived: sum of 2 quarters · filed 2022-12-08 | $0.00 derived: sum of 3 quarters · filed 2022-12-08 | |
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | $0.00 derived: sum of 2 quarters · filed 2022-12-08 | $0.00 10-K · filed 2022-12-08 | |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | |||
| 2019-09-30 | $0.00 10-K · filed 2021-12-09 |
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