Natural Grocers by Vitamin Cottage (NGVC) Debt Ratio (2012 - 2026)

Natural Grocers by Vitamin Cottage has disclosed Debt Ratio across 13 years of filings, most recently posting 0.0 for Q2 2026.

• In Q2 2026, Debt Ratio changed N/A year-over-year to 0.0; the TTM figure through Jun 2026 stood at 0.0 (changed N/A YoY), while the FY2023 annual figure was 0.01, down 51.44% from the prior year.
• Debt Ratio came in at 0.0 for Q2 2026 at Natural Grocers by Vitamin Cottage, roughly flat from 0.0 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.04 in Q4 2023 to a low of 0.0 in Q2 2026.
• Average Debt Ratio over 4 years is 0.02, with a median of 0.02 recorded in 2022.
• The largest YoY upside for Debt Ratio was 89.25% in 2024 against a maximum downside of 62.24% in 2024.
• Over 4 years, Debt Ratio stood at 0.02 in 2022, then soared by 74.75% to 0.04 in 2023, then sank by 62.24% to 0.01 in 2024, then plunged by 84.61% to 0.0 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.0 in Q2 2026, 0.0 in Q1 2026, and 0.01 in Q4 2024.