Natural Grocers by Vitamin Cottage, Inc. Quarterly Interest Expense in USD from Q4 2011 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Natural Grocers by Vitamin Cottage, Inc. quarterly/annual Interest Expense history and growth rate from Q4 2011 to Q2 2024.
  • Natural Grocers by Vitamin Cottage, Inc. Interest Expense for the quarter ending June 30, 2024 was $1.05M, a 24.1% increase year-over-year.
  • Natural Grocers by Vitamin Cottage, Inc. Interest Expense for the twelve months ending June 30, 2024 was $3.94M, a 24.9% increase year-over-year.
  • Natural Grocers by Vitamin Cottage, Inc. annual Interest Expense for 2023 was $3.3M, a 39.1% increase from 2022.
  • Natural Grocers by Vitamin Cottage, Inc. annual Interest Expense for 2022 was $2.37M, a 4.4% increase from 2021.
  • Natural Grocers by Vitamin Cottage, Inc. annual Interest Expense for 2021 was $2.27M, a 10.9% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $3.94M $1.05M +$204K +24.1% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $3.74M $1.18M +$343K +41.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $3.4M $894K +$98K +12.3% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q3 2023 $3.3M $821K +$142K +20.9% Jul 1, 2023 Sep 30, 2023 10-K 2023-12-07
Q2 2023 $3.16M $848K +$245K +40.6% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q1 2023 $2.91M $834K +$289K +53% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $2.62M $796K +$252K +46.3% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q3 2022 $2.37M $679K +$107K +18.7% Jul 1, 2022 Sep 30, 2022 10-K 2022-12-08
Q2 2022 $2.26M $603K +$17K +2.9% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $2.25M $545K -$58K -9.62% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $2.31M $544K +$34K +6.67% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-02
Q3 2021 $2.27M $572K +$81K +16.5% Jul 1, 2021 Sep 30, 2021 10-K 2022-12-08
Q2 2021 $2.19M $586K +$81K +16% Apr 1, 2021 Jun 30, 2021 10-K 2022-12-08
Q1 2021 $2.11M $603K +$87K +16.9% Jan 1, 2021 Mar 31, 2021 10-K 2022-12-08
Q4 2020 $2.02M $510K -$26K -4.85% Oct 1, 2020 Dec 31, 2020 10-K 2022-12-08
Q3 2020 $2.05M $491K -$670K -57.7% Jul 1, 2020 Sep 30, 2020 10-K 2021-12-09
Q2 2020 $2.72M $505K -$751K -59.8% Apr 1, 2020 Jun 30, 2020 10-K 2021-12-09
Q1 2020 $3.47M $516K -$764K -59.7% Jan 1, 2020 Mar 31, 2020 10-K 2021-12-09
Q4 2019 $4.23M $536K -$719K -57.3% Oct 1, 2019 Dec 31, 2019 10-K 2021-12-09
Q3 2019 $4.95M $1.16M -$18K -1.53% Jul 1, 2019 Sep 30, 2019 10-K 2020-12-10
Q2 2019 $4.97M $1.26M +$86K +7.35% Apr 1, 2019 Jun 30, 2019 10-K 2020-12-10
Q1 2019 $4.88M $1.28M +$158K +14.1% Jan 1, 2019 Mar 31, 2019 10-K 2020-12-10
Q4 2018 $4.73M $1.26M +$166K +15.2% Oct 1, 2018 Dec 31, 2018 10-K 2020-12-10
Q3 2018 $4.56M $1.18M +$124K +11.8% Jul 1, 2018 Sep 30, 2018 10-K 2019-12-05
Q2 2018 $4.44M $1.17M +$294K +33.6% Apr 1, 2018 Jun 30, 2018 10-K 2019-12-05
Q1 2018 $4.14M $1.12M +$243K +27.6% Jan 1, 2018 Mar 31, 2018 10-K 2019-12-05
Q4 2017 $3.9M $1.09M +$106K +10.8% Oct 1, 2017 Dec 31, 2017 10-K 2019-12-05
Q3 2017 $3.79M $1.06M +$165K +18.5% Jul 1, 2017 Sep 30, 2017 10-K 2018-12-06
Q2 2017 $3.63M $876K +$108K +14.1% Apr 1, 2017 Jun 30, 2017 10-K 2018-12-06
Q1 2017 $3.52M $879K +$146K +19.9% Jan 1, 2017 Mar 31, 2017 10-K 2018-12-06
Q4 2016 $3.37M $983K +$330K +50.5% Oct 1, 2016 Dec 31, 2016 10-K 2018-12-06
Q3 2016 $3.04M $890K +$114K +14.7% Jul 1, 2016 Sep 30, 2016 10-K 2017-12-07
Q2 2016 $2.93M $768K $0 0% Apr 1, 2016 Jun 30, 2016 10-K 2017-12-07
Q1 2016 $2.93M $733K +$19K +2.66% Jan 1, 2016 Mar 31, 2016 10-K 2017-12-07
Q4 2015 $2.91M $653K -$82K -11.2% Oct 1, 2015 Dec 31, 2015 10-K 2017-12-07
Q3 2015 $2.99M $776K +$397K +105% Jul 1, 2015 Sep 30, 2015 10-K 2016-12-08
Q2 2015 $2.6M $768K +$62K +8.78% Apr 1, 2015 Jun 30, 2015 10-K 2016-12-08
Q1 2015 $2.53M $714K +$10K +1.42% Jan 1, 2015 Mar 31, 2015 10-K 2016-12-08
Q4 2014 $2.52M $735K +$28K +3.96% Oct 1, 2014 Dec 31, 2014 10-K 2016-12-08
Q3 2014 $2.5M $379K -$521K -57.9% Jul 1, 2014 Sep 30, 2014 10-K 2015-12-10
Q2 2014 $3.02M $706K +$705K Apr 1, 2014 Jun 30, 2014 10-K 2015-12-10
Q1 2014 $2.31M $704K +$704K Jan 1, 2014 Mar 31, 2014 10-K 2015-12-10
Q4 2013 $1.61M $707K +$707K Oct 1, 2013 Dec 31, 2013 10-K 2015-12-10
Q3 2013 $901K $900K +$806K +857% Jul 1, 2013 Sep 30, 2013 10-K 2014-12-11
Q2 2013 $95.3K $610* -$143K Apr 1, 2013 Jun 30, 2013 10-K 2014-12-11
Q1 2013 $239K $401* -$155K Jan 1, 2013 Mar 31, 2013 10-K 2014-12-11
Q4 2012 $393K $255* -$175K Oct 1, 2012 Dec 31, 2012 10-K 2014-12-11
Q3 2012 $568K $94K Jul 1, 2012 Sep 30, 2012 10-K 2013-12-12
Q2 2012 $144K Apr 1, 2012 Jun 30, 2012 10-K 2013-12-12
Q1 2012 $155K Jan 1, 2012 Mar 31, 2012 10-K 2013-12-12
Q4 2011 $175K Oct 1, 2011 Dec 31, 2011 10-K 2013-12-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.