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Village Super Market VLGEA Current Debt
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Where this comes from
Reported directly by Village Super Market in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Village Super Market’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 3:13 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000103595-26-000010
| Line item | April 25,2026 | July 26,2025 |
|---|---|---|
| Operating lease obligations | $22,037 | $21,585 |
| Finance lease obligations | 1,120 | 1,037 |
| Notes payable to Wakefern | 432 | 541 |
| Current portion of long-term debt | 9,370 | 9,370 |
| Accounts payable to Wakefern | 79,826 | 83,258 |
| Accounts payable and accrued expenses | 38,664 | 33,177 |
| Accrued wages and benefits | 30,650 | 32,004 |
| Income taxes payable | — | 297 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Village Super Market's current debt?
- Village Super Market (VLGEA) reported current debt of $9.37M in Q1 2026.
- How has Village Super Market's current debt changed year-over-year?
- Village Super Market's current debt decreased by 2.3% year-over-year, from $9.59M to $9.37M.
- What is the long-term trend for Village Super Market's current debt?
- Over 4 years (2021 to 2025), Village Super Market's current debt has grown at a 7.7% compound annual growth rate (CAGR), from $6.98M to $9.37M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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