Natural Grocers by Vitamin Cottage, Inc. (NGVC)

Solvency & Capital Structure

Total Debt

$323.1M

Net Debt

$302.3M

Natural Grocers by Vitamin Cottage, Inc. currently has $323.1M in total debt. Net debt is $302.3M after cash offsets.

Financial Fundamentals

NGVC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.32	0.02	0.30	0.68	47.2%
2025-12-31	0.32	0.02	0.30	0.67	48.6%
2025-09-30	0.33	0.02	0.31	0.67	49.5%
2025-06-30	0.33	0.01	0.32	0.66	50.8%
2025-03-31	0.34	0.02	0.31	0.66	50.5%
2024-12-31	0.35	0.01	0.34	0.65	53.5%
2024-09-30	0.35	0.01	0.34	0.66	52.9%
2024-06-30	0.36	0.01	0.35	0.65	55.7%
2024-03-31	0.37	0.01	0.36	0.66	55.9%
2023-12-31	0.38	0.01	0.37	0.66	57.6%
2023-09-30	0.37	0.02	0.35	0.67	55.3%
2023-06-30	0.38	0.01	0.37	0.66	57.5%
2023-03-31	0.37	0.02	0.35	0.65	57.2%
2022-12-31	0.38	0.02	0.37	0.66	58.4%
2022-09-30	0.39	0.01	0.38	0.66	59.3%
2022-06-30	0.40	0.02	0.38	0.66	60.4%
2022-03-31	0.39	0.03	0.36	0.66	60.0%
2021-12-31	0.40	0.03	0.37	0.65	60.9%
2021-09-30	0.40	0.02	0.38	0.66	61.3%
2021-06-30	0.41	0.01	0.39	0.65	63.1%
2021-03-31	0.42	0.02	0.40	0.66	64.4%
2020-12-31	0.43	0.02	0.40	0.66	64.6%
2020-09-30	0.40	0.03	0.37	0.68	58.7%
2020-06-30	0.40	0.03	0.37	0.68	58.7%
2020-03-31	0.40	0.03	0.38	0.68	59.8%
2019-12-31	0.41	0.01	0.41	0.67	62.0%
2019-09-30	0.06	0.01	0.05	0.33	17.8%
2019-06-30	0.06	0.01	0.05	0.32	18.8%
2019-03-31	0.06	0.01	0.04	0.31	17.8%
2018-12-31	0.06	0.00	0.05	0.31	18.8%
2018-09-30	0.05	0.01	0.04	0.31	17.7%
2018-06-30	0.06	0.01	0.05	0.31	18.7%
2018-03-31	0.06	0.01	0.05	0.30	18.8%
2017-12-31	0.06	0.01	0.05	0.30	20.8%
2017-09-30	0.06	0.01	0.06	0.30	20.6%
2017-06-30	0.06	0.01	0.05	0.30	20.0%
2017-03-31	0.06	0.00	0.05	0.30	19.7%
2016-12-31	0.06	0.01	0.05	0.29	20.4%
2016-09-30	0.06	0.00	0.06	0.28	21.0%
2016-06-30	0.05	0.00	0.05	0.27	18.2%
2016-03-31	0.04	0.01	0.03	0.26	15.0%
2015-12-31	0.03	0.00	0.03	0.24	11.4%
2015-09-30	0.03	0.00	0.02	0.23	11.8%
2015-06-30	0.03	0.00	0.02	0.22	12.4%
2015-03-31	0.03	0.01	0.02	0.21	11.9%
2014-12-31	0.03	0.00	0.03	0.20	14.2%
2014-09-30	0.02	0.01	0.02	0.19	11.6%
2014-06-30	0.02	0.01	0.01	0.18	10.9%
2014-03-31	0.02	0.01	0.01	0.18	11.3%
2013-12-31	0.02	0.01	0.01	0.16	12.1%
2013-09-30	0.02	0.01	0.01	0.16	12.4%
2013-06-30	0.02	0.01	0.01	0.15	10.8%
2013-03-31	0.02	0.01	0.00	0.14	11.2%
2012-12-31	0.02	0.01	0.00	0.13	12.0%
2012-09-30	0.01	0.02	-0.01Net Cash	0.13	4.4%
2012-06-30	0.03	0.00	0.02	0.09	28.2%
2012-03-31	0.03	0.00	0.02	0.09	29.1%
2011-12-31	0.03	0.00	0.03	0.08	37.6%
2011-09-30	0.03	0.00	0.03	0.08	34.5%