Village Super Market annual net debt
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Village Super Market Net Debt Growth & History (VLGEA)
Village Super Market's net debt was $229.4M for fiscal 2025.
View full Village Super Market company overviewVillage Super Market annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-26 | $229.4M | −$23.4M | −9.25% |
| 2024 | 2024-07-27 | $252.8M | $3.5M | +1.41% |
| 2023 | 2023-07-29 | $249.2M | −$16.4M | −6.18% |
| 2022 | 2022-07-30 | $265.7M | −$14.5M | −5.16% |
| 2021 | 2021-07-31 | $280.1M | −$29.5M | −9.53% |
| 2020 | 2020-07-25 | $309.6M | $362.8M | — |
| 2019 | 2019-07-27 | −$53.2M | −$47.8M | — |
| 2018 | 2018-07-28 | −$5.4M | −$3.8M | — |
| 2017 | 2017-07-29 | −$1.6M | −$485,000 | — |
| 2016 | 2016-07-30 | −$1.1M | −$30.7M | — |
| 2015 | 2015-07-25 | $29.6M | $17.3M | +140.48% |
| 2014 | 2014-07-26 | $12.3M | $38.1M | — |
| 2013 | 2013-07-27 | −$25.8M | −$6.6M | — |
| 2012 | 2012-07-28 | −$19.2M | −$11.5M | — |
| 2011 | 2011-07-30 | −$7.6M | — | — |
Village Super Market quarterly net debt
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-25 | $190.9M | −$40.4M | −17.49% |
| Q2 2026 | 2026-01-24 | $168.2M | −$55.3M | −24.75% |
| Q1 2026 | 2025-10-25 | $213.8M | −$30.4M | −12.46% |
| Q4 2025 | 2025-07-26 | $229.4M | −$23.4M | −9.25% |
| Q3 2025 | 2025-04-26 | $231.3M | −$26.2M | −10.17% |
| Q2 2025 | 2025-01-25 | $223.5M | −$18.5M | −7.64% |
| Q1 2025 | 2024-10-26 | $244.2M | −$4.6M | −1.86% |
| Q4 2024 | 2024-07-27 | $252.8M | $3.5M | +1.41% |
| Q3 2024 | 2024-04-27 | $257.5M | −$10.8M | −4.02% |
| Q2 2024 | 2024-01-27 | $242.0M | −$34.7M | −12.54% |
| Q1 2024 | 2023-10-28 | $248.9M | −$34.4M | −12.16% |
| Q4 2023 | 2023-07-29 | $249.2M | −$16.4M | −6.18% |
| Q3 2023 | 2023-04-29 | $268.3M | −$14.2M | −5.03% |
| Q2 2023 | 2023-01-28 | $276.7M | $15.2M | +5.81% |
| Q1 2023 | 2022-10-29 | $283.3M | $534,000 | +0.19% |
| Q4 2022 | 2022-07-30 | $265.7M | −$14.5M | −5.16% |
| Q3 2022 | 2022-04-30 | $282.5M | −$10.6M | −3.61% |
| Q2 2022 | 2022-01-29 | $261.5M | −$37.0M | −12.38% |
| Q1 2022 | 2021-10-30 | $282.8M | −$31.3M | −9.96% |
| Q4 2021 | 2021-07-31 | $280.1M | −$29.5M | −9.53% |
| Q3 2021 | 2021-04-24 | $293.0M | $150.0M | +104.93% |
| Q2 2021 | 2021-01-23 | $298.4M | $111.5M | +59.63% |
| Q1 2021 | 2020-10-24 | $314.0M | $131.9M | +72.43% |
| Q4 2020 | 2020-07-25 | $309.6M | $362.8M | — |
| Q3 2020 | 2020-04-25 | $143.0M | $157.1M | — |
| Q2 2020 | 2020-01-25 | $187.0M | $204.9M | — |
| Q1 2020 | 2019-10-26 | $182.1M | $179.9M | +8148.19% |
| Q4 2019 | 2019-07-27 | −$53.2M | −$47.8M | — |
| Q3 2019 | 2019-04-27 | −$14.1M | −$18.8M | — |
| Q2 2019 | 2019-01-26 | −$18.0M | −$13.3M | — |
| Q1 2019 | 2018-10-27 | $2.2M | −$8.6M | −79.65% |
| Q4 2018 | 2018-07-28 | −$5.4M | −$3.8M | — |
| Q3 2018 | 2018-04-28 | $4.7M | −$942,000 | −16.64% |
| Q2 2018 | 2018-01-27 | −$4.7M | −$8.2M | — |
| Q1 2018 | 2017-10-28 | $10.8M | −$10.2M | −48.53% |
| Q4 2017 | 2017-07-29 | −$1.6M | −$485,000 | — |
| Q3 2017 | 2017-04-29 | $5.7M | −$1.8M | −23.67% |
| Q2 2017 | 2017-01-28 | $3.5M | −$4.7M | −57.29% |
| Q1 2017 | 2016-10-29 | $21.1M | −$11.0M | −34.33% |
| Q4 2016 | 2016-07-30 | −$1.1M | −$30.7M | — |
| Q3 2016 | 2016-04-23 | $7.4M | −$22.9M | −75.57% |
| Q2 2016 | 2016-01-23 | $8.1M | −$22.5M | −73.45% |
| Q1 2016 | 2015-10-24 | $32.1M | $11.8M | +58.47% |
| Q4 2015 | 2015-07-25 | $29.6M | $17.3M | +140.48% |
| Q3 2015 | 2015-04-25 | $30.4M | $62.7M | — |
| Q2 2015 | 2015-01-24 | $30.7M | $93.4M | — |
| Q1 2015 | 2014-10-25 | $20.3M | $66.6M | — |
| Q4 2014 | 2014-07-26 | $12.3M | $38.1M | — |
| Q3 2014 | 2014-04-26 | −$32.3M | $30.1M | — |
| Q2 2014 | 2014-01-25 | −$62.7M | $3.0M | — |
| Q1 2014 | 2013-10-26 | −$46.4M | $14.8M | — |
| Q4 2013 | 2013-07-27 | −$25.8M | −$6.6M | — |
| Q3 2013 | 2013-04-27 | −$62.5M | −$12.1M | — |
| Q2 2013 | 2013-01-26 | −$65.7M | −$7.6M | — |
| Q1 2013 | 2012-10-27 | −$61.1M | −$12.5M | — |
| Q4 2012 | 2012-07-28 | −$19.2M | −$11.5M | — |
| Q3 2012 | 2012-04-28 | −$50.3M | — | — |
| Q2 2012 | 2012-01-28 | −$58.1M | — | — |
| Q1 2012 | 2011-10-29 | −$48.7M | — | — |
| Q4 2011 | 2011-07-30 | −$7.6M | — | — |
Village Super Market net debt trends
Over the last five fiscal years, Village Super Market's net debt decreased from $309.6M to $229.4M, a change of −$80.3M. The latest reported quarter, Q3 2026, shows $190.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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