Natural Grocers by Vitamin Cottage (NGVC) Interest Expenses (2011 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) recorded Interest Expenses of $663,000 in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 4.5% from $694,000 a year earlier but up 4.9% from the prior quarter.
Natural Grocers by Vitamin Cottage (NGVC) Interest Expenses (2011 - 2026) Analysis & Trends
On a TTM basis, Natural Grocers by Vitamin Cottage's Interest Expenses came in at $2.7 million as of Jun 30, 2026, down 20.9% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $3.06 million, down 26.7% from FY2024.
- Annual Interest Expenses has a five-year compound annual growth rate of 8.4% (FY2020 to FY2025).
- Across earlier fiscal years, Interest Expenses came in at $4.18 million in FY2024 (+26.6%), $3.3 million in FY2023 (+39.1%), $2.37 million in FY2022 (+4.4%) and $2.27 million in FY2021 (+10.9%).
- Quarterly Interest Expenses has ranged from $544,000 in fiscal Q1 2022 to $1.18 million in fiscal Q2 2024 over the past five years.
- On a year-over-year basis, Interest Expenses has declined for six consecutive quarters, with an average decline of 14.5% over the last eight quarters.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 53.0% in fiscal Q2 2023, against a decline of 36.3% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $632,000 (Q2 2026), $713,000 (Q1 2026) and $696,000 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 137.00 Mn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 32.00 Mn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | - |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 3.00 Mn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 22.06 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 77.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 17.10 Mn |
| 10 | Natural Grocers by Vitamin Cottage | 702.67 Mn | 624.15 Mn | 98.01 Mn | 663,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 663,000.00 |
| Mar 31, 2026 | 632,000.00 |
| Dec 31, 2025 | 713,000.00 |
| Sep 30, 2025 | 696,000.00 |
| Jun 30, 2025 | 694,000.00 |
| Mar 31, 2025 | 750,000.00 |
| Dec 31, 2024 | 923,000.00 |
| Sep 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | 1.18 Mn |
| Dec 31, 2023 | 894,000.00 |
| Sep 30, 2023 | 821,000.00 |
| Jun 30, 2023 | 848,000.00 |
| Mar 31, 2023 | 834,000.00 |
| Dec 31, 2022 | 796,000.00 |
| Sep 30, 2022 | 679,000.00 |
| Jun 30, 2022 | 603,000.00 |
| Mar 31, 2022 | 545,000.00 |
| Dec 31, 2021 | 544,000.00 |
| Sep 30, 2021 | 572,000.00 |
Natural Grocers by Vitamin Cottage Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=NGVC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "NGVC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=NGVC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();