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Natural Grocers by Vitamin Cottage NGVC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Natural Grocers by Vitamin Cottage’s reported figures.
Plus components not separately reported this period.
The source filing: Natural Grocers by Vitamin Cottage’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026255
FAQ
- What is Natural Grocers by Vitamin Cottage's total debt?
- Natural Grocers by Vitamin Cottage (NGVC) reported total debt of $322.68M in Q2 2026.
- How has Natural Grocers by Vitamin Cottage's total debt changed year-over-year?
- Natural Grocers by Vitamin Cottage's total debt decreased by 4.7% year-over-year, from $338.66M to $322.68M.
- What is the long-term trend for Natural Grocers by Vitamin Cottage's total debt?
- Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's total debt has grown at a -4.6% compound annual growth rate (CAGR), from $401.52M to $332.02M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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