Natural Grocers by Vitamin Cottage, Inc. Long-Term Debt
Natural Grocers by Vitamin Cottage, Inc. (NGVC) had Long-Term Debt of $1.39 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $1.39M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $1.45M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $0.00.
- 2024-12-31: Long-term Debt, Excluding Current Maturities $8.90M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $1.39M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.45M 10-Q · filed 2026-05-07 |
| 2025-09-30 | $0.00 10-Q · filed 2026-08-06 |
| 2024-12-31 | $8.90M 10-Q · filed 2025-02-06 |
| 2024-09-30 | $0.00 10-Q · filed 2025-02-06 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-08 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-08 |
| 2023-09-30 | $5.94M 10-K · filed 2024-12-12 |
| 2023-06-30 | $7.94M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $9.94M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $11.94M 10-Q · filed 2023-02-02 |
| 2022-09-30 | $13.94M 10-K · filed 2023-12-07 |
| 2022-06-30 | $15.94M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $17.94M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $19.94M 10-Q · filed 2022-02-03 |
| 2021-09-30 | $21.94M 10-K · filed 2022-12-08 |
| 2021-06-30 | $22.38M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $32.81M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $33.25M 10-Q · filed 2021-02-04 |
| 2020-09-30 | $0.00 10-K · filed 2021-12-09 |
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