Village Super Market (VLGEA) Debt by Year
Village Super Market carried $48.6M in long-term debt against $110.7M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 22.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Village Super Market has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VLGEA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $48.6M-22.5% | $62.8M-13.3% | $72.4M+9.3% | $66.3M-0.8% | $66.8M-9.9% | $74.2M+1102.7% | $6.2M-87.2% | $48.2M+13.0% | $42.6M-2.1% | $43.6M-1.9% | $44.4M-1.8% | $45.2M+5.9% | $42.7M-1.0% | $43.1M0.0% | $43.1M |
| Cash & Equivalents | $110.7M-5.6% | $117.3M-16.8% | $140.9M+4.5% | $134.8M+15.9% | $116.3M+4.1% | $111.7M+10.4% | $101.1M+5.2% | $96.1M+9.9% | $87.4M-1.1% | $88.4M+49.7% | $59.0M-23.7% | $77.4M-29.4% | $109.6M+6.3% | $103.1M+12.9% | $91.4M |
VLGEA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $47.1M-7.1% | $49.5M-6.8% | $46.3M-23.3% | $48.6M-22.5% | $50.7M-22.3% | $53.1M-21.5% | $60.3M-13.9% | $62.8M-13.3% | $65.3M-12.8% | $67.7M-12.3% | $70.0M-3.8% | $72.4M+9.3% |
| Cash & Equivalents | $128.7M+11.5% | $160.1M+19.5% | $117.7M+0.4% | $110.7M-5.6% | $115.4M+1.2% | $133.9M+0.4% | $117.2M-13.1% | $117.3M-16.8% | $113.9M-8.6% | $133.3M+7.1% | $134.8M+13.0% | $140.9M+4.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Village Super Market financials
Frequently Asked Questions
What was Village Super Market's long-term debt in fiscal year 2025?
Village Super Market carried $48.6M in long-term debt against $110.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Village Super Market's long-term debt growing?
Village Super Market (VLGEA) long-term debt fell by 22.5% year over year, from $62.8M to $48.6M in fiscal year 2025.
How has Village Super Market's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Village Super Market (VLGEA) long-term debt went from $43.1M in fiscal year 2011 to $48.6M in fiscal year 2025.
What was Village Super Market's long-term debt in the most recent quarter?
Village Super Market (VLGEA) reported $47.1M in long-term debt in Q3 2026. This represents a decrease of 7.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Village Super Market (VLGEA) reported on that line in every period on record.