NYSE:NGVC | Long Term Debt | Natural Grocers by Vitamin Cottage, Inc.

Complete source-backed long term debt history.

Available history
2020-09-30 to 2026-06-30
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-06-30$1.45M$58,000.00$1.39M
2026-03-31$1.45M
2025-09-30$0.00$0.00$0.00
2024-12-31$8.9M
2024-09-30$0.00$0.00$0.00
2024-06-30$1.69M$1.69M$0.00
2024-03-31$3.69M$3.69M$0.00
2023-12-31$5.69M$5.69M$0.00
2023-09-30$7.69M$1.75M$5.94M
2023-06-30$9.69M$1.75M$7.94M
2023-03-31$11.69M$1.75M$9.94M
2022-12-31$13.69M$1.75M$11.94M
2022-09-30$15.69M$1.75M$13.94M
2022-06-30$17.69M$1.75M$15.94M
2022-03-31$19.69M$1.75M$17.94M
2021-12-31$21.69M$1.75M$19.94M
2021-09-30$23.69M$1.75M$21.94M
2021-06-30$24.13M$1.75M$22.38M
2021-03-31$34.56M$1.75M$32.81M
2020-12-31$35M$1.75M$33.25M
2020-09-30$0.00$0.00$0.00