What is Village Super Market's debt repayments?

Village Super Market (VLGEA) reported debt repayments of $2.79M in Q1 2026.

How has Village Super Market's debt repayments changed year-over-year?

Village Super Market's debt repayments increased by 1.0% year-over-year, from $2.77M to $2.79M.

What is the long-term trend for Village Super Market's debt repayments?

Over 3 years (2022 to 2025), Village Super Market's debt repayments has grown at a 9.9% compound annual growth rate (CAGR), from $8.3M to $11.01M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Village Super Market VLGEA Debt Repayments

Debt Repayments at other companies

Cabot CorporationCBT

$2M-33.3%

Travel + LeisureTNL

$640M+3.6%

HES

Hess MidstreamHESM

$7.5M-99.1%

Main Street CapitalMAIN

$663M+364%

MYR GroupMYRG

$95.42M-55.8%

US Physical TherapyUSPH

$1.88M-50.0%

Other financials

Income statement

See full

Revenue$572.6M+1.6%

Gross profit$160.8M-0.8%

Operating income$8.4M-38.8%

Net income$9.0M-19.7%

EPS (diluted)$0.95+12.1%

Balance sheet

See full

Cash & equivalents$128.7M+11.5%

Total debt$319.5M+7.8%

Total equity$514.9M+7.3%

Total assets$1.0B+1.3%

Cash flow

See full

Operating cash flow$59.1M+45.0%

CapEx$16.0M-24.1%

Free cash flow$50.4M+102%

Valuation

See full

Market cap$617.56M+9.5%

Enterprise value$808.41M+8.5%

P/E11.4×+1.3×

P/S0.3×0.0×

Profitability

See full

Gross margin28.2%-0.7pp

Operating margin2.8%-0.3pp

Net margin2.3%-0.2pp

FCF margin2.4%+0.2pp

Returns & leverage

See full

Return on equity10.9%-1.4pp

Debt / equity0.6×0.0×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Village Super Market in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Village Super Market’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Village Super Market's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Village Super Market's debt repayments?: Village Super Market (VLGEA) reported debt repayments of $2.79M in Q1 2026.
How has Village Super Market's debt repayments changed year-over-year?: Village Super Market's debt repayments increased by 1.0% year-over-year, from $2.77M to $2.79M.
What is the long-term trend for Village Super Market's debt repayments?: Over 3 years (2022 to 2025), Village Super Market's debt repayments has grown at a 9.9% compound annual growth rate (CAGR), from $8.3M to $11.01M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.