VILLAGE SUPER MARKET, INC. (VLGEA) Debt Components
- 2026-04-25: Long-term Debt, Current MaturitiesUSD $9.37M; Long-term Debt, Excluding Current MaturitiesUSD $47.13M; Long-term DebtUSD $56.50M; Debt Instrument, Interest Rate, Stated Percentagepure (m).
- 2026-01-24: Long-term Debt, Current MaturitiesUSD $9.37M; Long-term Debt, Excluding Current MaturitiesUSD $49.51M; Long-term DebtUSD $58.88M; Debt Instrument, Interest Rate, Stated Percentagepure (m).
- 2025-10-25: Long-term Debt, Current MaturitiesUSD $9.37M; Long-term Debt, Excluding Current MaturitiesUSD $46.29M; Long-term DebtUSD $55.66M; Debt Instrument, Interest Rate, Stated Percentagepure (m).
- 2025-07-26: Long-term Debt, Current MaturitiesUSD $9.37M; Long-term Debt, Excluding Current MaturitiesUSD $48.62M; Long-term DebtUSD $57.99M; Debt Instrument, Interest Rate, Stated Percentagepure (m).
VILLAGE SUPER MARKET, 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 USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt and Lease Obligation USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-25 | $9.37M | $47.13M | $56.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-24 | $9.37M | $49.51M | $58.88M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-25 | $9.37M | $46.29M | $55.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-26 | $9.37M | $48.62M | $57.99M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-26 | $9.59M | $50.73M | $60.32M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-25 | $9.54M | $53.11M | $62.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-26 | $9.54M | $60.32M | $69.86M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-27 | $9.48M | (m) | $72.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-27 | (m) | $62.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-27 | $9.37M | $65.26M | $74.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-27 | $9.37M | $67.65M | $77.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-28 | $9.37M | $70.04M | $79.41M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | $9.37M | (m) | $81.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | (m) | $72.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-29 | $9.37M | $74.81M | $84.18M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | $9.37M | $77.16M | $86.53M | (m) | (m) | (m) | (m) | $1.19M | (m) |
| 2022-10-29 | $8.89M | $72.80M | $81.69M | (m) | (m) | (m) | (m) | $1.19M | (m) |
| 2022-07-30 | $7.47M | (m) | $73.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | (m) | $66.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13M | (m) |
| 2022-04-30 | $7.47M | $68.17M | $75.64M | (m) | (m) | (m) | (m) | $675.00K | (m) |
| 2022-01-29 | $7.47M | $70.04M | $77.51M | (m) | (m) | (m) | (m) | $710.00K | (m) |
| 2021-10-30 | $6.98M | $65.04M | $72.02M | (m) | (m) | (m) | (m) | $629.00K | (m) |
| 2021-07-31 | $6.98M | (m) | $73.80M | (m) | (m) | (m) | (m) | $632.00K | (m) |
| 2021-07-31 | (m) | $66.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-24 | $6.98M | $68.61M | $75.59M | (m) | (m) | (m) | (m) | $521.00K | (m) |
| 2021-01-23 | $6.98M | $70.40M | $77.38M | (m) | (m) | (m) | (m) | $369.00K | (m) |
| 2020-10-24 | $6.98M | $72.19M | $79.16M | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2020-07-25 | $6.42M | (m) | $80.61M | (m) | (m) | (m) | (m) | $303.00K | (m) |
| 2020-07-25 | (m) | $74.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-25 | (m) | (m) | (m) | (m) | $396.18M | (m) | (m) | (m) | (m) |
| 2020-04-25 | (m) | (m) | (m) | (m) | $125.41M | (m) | (m) | $141.00K | (m) |
| 2020-01-25 | (m) | (m) | $128.33M | (m) | (m) | (m) | (m) | $109.00K | $808.00K |
| 2019-10-26 | (m) | (m) | $127.63M | (m) | (m) | (m) | (m) | $89.00K | $839.00K |
| 2019-07-27 | $0.00 | $6.17M | $6.17M | (m) | $47.73M | (m) | (m) | $43.00K | (m) |
| 2019-07-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $803.00K |
| 2019-04-27 | (m) | (m) | $48.03M | (m) | (m) | (m) | 1.25% | $29.00K | $768.00K |
| 2019-01-26 | (m) | (m) | $48.38M | (m) | (m) | (m) | 1.25% | $56.00K | $779.00K |
| 2018-10-27 | (m) | (m) | $48.69M | (m) | (m) | (m) | 1.25% | $691.00K | $787.00K |
| 2018-07-28 | (m) | (m) | $48.19M | (m) | (m) | (m) | (m) | $114.00K | $0.00 |
| 2018-04-28 | (m) | (m) | $48.46M | (m) | (m) | $25.00M | (m) | $187.00K | $0.00 |
| 2018-01-27 | (m) | (m) | $48.74M | 1.00% | (m) | $25.00M | (m) | $254.00K | $6.00K |
| 2017-12-29 | (m) | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) | (m) |
| 2017-10-28 | (m) | (m) | $42.39M | (m) | (m) | $25.00M | 1.25% | $291.00K | $41.00K |
| 2017-07-29 | (m) | (m) | $42.65M | (m) | (m) | (m) | (m) | $292.00K | $114.00K |
| 2017-07-29 | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) |
| 2017-04-29 | (m) | (m) | $42.90M | (m) | (m) | (m) | (m) | $292.00K | $187.00K |
| 2017-01-28 | (m) | (m) | $43.14M | (m) | (m) | (m) | (m) | $292.00K | $260.00K |
| 2016-10-29 | (m) | (m) | $43.36M | (m) | (m) | (m) | (m) | $935.00K | $316.00K |
| 2016-07-30 | (m) | (m) | $43.56M | (m) | (m) | (m) | (m) | $341.00K | $377.00K |
| 2016-07-30 | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) |
| 2016-04-23 | (m) | (m) | $43.77M | (m) | (m) | (m) | (m) | $375.00K | $456.00K |
| 2016-01-23 | (m) | (m) | $43.98M | (m) | (m) | (m) | (m) | $407.00K | $529.00K |
| 2015-10-24 | (m) | (m) | $44.20M | (m) | (m) | $25.00M | (m) | $1.14M | $622.00K |
| 2015-07-25 | (m) | (m) | $44.42M | (m) | (m) | (m) | (m) | $430.00K | $726.00K |
| 2015-07-25 | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) |
| 2015-04-25 | (m) | (m) | $44.65M | (m) | (m) | (m) | (m) | $436.00K | $831.00K |
| 2015-01-24 | (m) | (m) | $44.88M | (m) | (m) | (m) | (m) | $456.00K | $942.00K |
| 2014-10-25 | (m) | (m) | $45.11M | (m) | (m) | (m) | (m) | $1.26M | $1.05M |
| 2014-07-26 | (m) | (m) | $45.24M | (m) | (m) | (m) | (m) | $667.00K | $1.07M |
| 2014-07-26 | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) |
| 2014-04-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $660.00K | $1.25M |
| 2014-01-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $667.00K | $1.41M |
| 2013-10-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29M | $1.57M |
| 2013-07-27 | (m) | (m) | $42.74M | (m) | (m) | (m) | (m) | $600.00K | $1.72M |
| 2013-07-27 | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) |
| 2013-04-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $586.00K | $1.87M |
| 2013-01-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $538.00K | $2.04M |
| 2012-10-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44M | $2.22M |
| 2012-07-28 | (m) | (m) | $43.15M | (m) | (m) | (m) | (m) | $473.00K | $2.36M |
| 2012-07-28 | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) |
| 2012-04-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $423.00K | $2.49M |
| 2012-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $407.00K | $2.04M |
| 2011-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03M | $2.15M |
| 2011-07-30 | (m) | (m) | $43.15M | (m) | (m) | (m) | (m) | $487.00K | $2.58M |
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