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

Natural Grocers by Vitamin Cottage (NGVC) posted Debt Ratio of 0.0 for Q1 2026, down 84.55% sequentially from 0.01 in Q4 2024.

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

Natural Grocers by Vitamin Cottage has reported Debt Ratio for 13 years, with the latest figure at 0.0 in Q1 2026.

Quarterly Debt Ratio changed N/A year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.0 (changed N/A YoY) and the FY2023 annual result came in at 0.01, down 51.44% from the prior year.
Debt Ratio eased to 0.0 in Q1 2026 per NGVC's latest filing, from 0.01 in the prior quarter.
Over five years, Debt Ratio peaked at 0.04 in Q4 2023 and troughed at 0.0 in Q1 2026.
A 4-year average of 0.02 and a median of 0.02 in 2023 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 74.75% in 2023, then sank 82.54% in 2024.
Over 4 years, Debt Ratio stood at 0.02 in 2022, then surged by 74.75% to 0.04 in 2023, then tumbled by 62.24% to 0.01 in 2024, then plunged by 84.55% to 0.0 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.01, and 0.0 for Q1 2026, Q4 2024, and Q2 2024 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Kroger	36.79 Bn	33.46 Bn	8.12 Bn	0.35
2	Sprouts Farmers Market	7.37 Bn	7.15 Bn	900.65 Mn	-
3	Albertsons Companies	6.55 Bn	6.35 Bn	5.51 Bn	0.33
4	Weis Markets	1.75 Bn	1.54 Bn	328.40 Mn	-
5	Ingles Markets	1.23 Bn	777.13 Mn	332.44 Mn	0.19
6	Grocery Outlet Holding	1.10 Bn	1.03 Bn	360.72 Mn	0.17
7	Dingdong (Cayman)	762.33 Mn	553.01 Mn	1.46 Mn	0.10
8	Natural Grocers by Vitamin Cottage	629.76 Mn	612.29 Mn	98.01 Mn	0.00
9	Krispy Kreme	606.61 Mn	584.47 Mn	172.13 Mn	0.37
10	Village Super Market	446.11 Mn	317.43 Mn	-	0.07

Download Data