Natural Grocers by Vitamin Cottage (NGVC) Interest Expenses (2011 - 2026)
Natural Grocers by Vitamin Cottage recorded quarterly Interest Expenses of $632000.0 in Q1 2026, down 21.0% quarter-over-quarter from $800000.0 in Q4 2025, and down 15.73% year-over-year from $750000.0 in Q1 2025.
Natural Grocers by Vitamin Cottage's Interest Expenses history runs 16 years deep, the most recent figure standing at $632000.0 for Q1 2026.
- In Q1 2026, Interest Expenses fell 15.73% year-over-year to $632000.0; the TTM figure through Mar 2026 stood at $3.2 million (down 24.26% YoY), while the FY2025 annual figure was $3.3 million, down 26.67% from the prior year.
- Interest Expenses came in at $632000.0 for Q1 2026 at Natural Grocers by Vitamin Cottage, down from $800000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $1.4 million in Q3 2024 to a low of $545000.0 in Q1 2022.
- A 5-year average of $887588.2 and a median of $900000.0 in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses soared 65.24% in 2023 and sank 37.5% in 2025, its largest moves.
- Natural Grocers by Vitamin Cottage's Interest Expenses stood at $796000.0 in 2022, then climbed by 25.63% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then decreased by 20.0% to $800000.0 in 2025, then declined by 21.0% to $632000.0 in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $632000.0, $800000.0, and $933000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 2.00 Mn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | - |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | - |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | - |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | - |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 632,000.00 |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | - |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 4.50 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | - |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | 11.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 632,000.00 |
| Mar 31, 2026 | 632,000.00 |
| Dec 31, 2025 | 800,000.00 |
| Dec 31, 2025 | 800,000.00 |
| Sep 30, 2025 | 933,000.00 |
| Sep 30, 2025 | 933,000.00 |
| Jun 30, 2025 | 800,000.00 |
| Jun 30, 2025 | 800,000.00 |
| Mar 31, 2025 | 750,000.00 |
| Mar 31, 2025 | 750,000.00 |
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.38 Mn |
| Sep 30, 2024 | 1.38 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | 1.20 Mn |
| Mar 31, 2024 | 1.20 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.12 Mn |
| Sep 30, 2023 | 1.12 Mn |
| Jun 30, 2023 | 900,000.00 |
| Jun 30, 2023 | 900,000.00 |
| Mar 31, 2023 | 900,000.00 |
| Mar 31, 2023 | 900,000.00 |
| Dec 31, 2022 | 796,000.00 |
| Dec 31, 2022 | 796,000.00 |
| Sep 30, 2022 | 679,000.00 |
| Sep 30, 2022 | 679,000.00 |
| Jun 30, 2022 | 603,000.00 |
| Jun 30, 2022 | 603,000.00 |
| Mar 31, 2022 | 545,000.00 |
| Mar 31, 2022 | 545,000.00 |
| Dec 31, 2021 | 600,000.00 |
| Dec 31, 2021 | 600,000.00 |
| Sep 30, 2021 | 572,000.00 |
| Sep 30, 2021 | 572,000.00 |
| Jun 30, 2021 | 586,000.00 |
| Jun 30, 2021 | 586,000.00 |
| Mar 31, 2021 | 603,000.00 |
| Mar 31, 2021 | 603,000.00 |
| Dec 31, 2020 | 510,000.00 |
| Dec 31, 2020 | 510,000.00 |
| Sep 30, 2020 | 491,000.00 |
| Sep 30, 2020 | 491,000.00 |
| Jun 30, 2020 | 505,000.00 |
| Jun 30, 2020 | 505,000.00 |
| Mar 31, 2020 | 516,000.00 |
| Mar 31, 2020 | 516,000.00 |
| Dec 31, 2019 | 536,000.00 |
| Dec 31, 2019 | 536,000.00 |
| Sep 30, 2019 | 1.16 Mn |
| Sep 30, 2019 | 1.16 Mn |
| Jun 30, 2019 | 1.26 Mn |
| Jun 30, 2019 | 1.26 Mn |
| Mar 31, 2019 | 1.28 Mn |
| Mar 31, 2019 | 1.28 Mn |
| Dec 31, 2018 | 1.26 Mn |
| Dec 31, 2018 | 1.26 Mn |
| Sep 30, 2018 | 1.18 Mn |
| Sep 30, 2018 | 1.18 Mn |
| Jun 30, 2018 | 1.17 Mn |
| Jun 30, 2018 | 1.17 Mn |
| Mar 31, 2018 | 1.12 Mn |
| Mar 31, 2018 | 1.12 Mn |
| Dec 31, 2017 | 1.09 Mn |
| Dec 31, 2017 | 1.09 Mn |
| Sep 30, 2017 | 1.06 Mn |
| Sep 30, 2017 | 1.06 Mn |
| Jun 30, 2017 | 876,000.00 |
| Jun 30, 2017 | 876,000.00 |
| Mar 31, 2017 | 879,000.00 |
| Mar 31, 2017 | 879,000.00 |
| Dec 31, 2016 | 983,000.00 |
| Dec 31, 2016 | 983,000.00 |
| Sep 30, 2016 | 890,000.00 |
| Sep 30, 2016 | 890,000.00 |
| Jun 30, 2016 | 768,000.00 |
| Jun 30, 2016 | 768,000.00 |
| Mar 31, 2016 | 733,000.00 |
| Mar 31, 2016 | 733,000.00 |
| Dec 31, 2015 | 653,000.00 |
| Dec 31, 2015 | 653,000.00 |
| Sep 30, 2015 | 776,000.00 |
| Sep 30, 2015 | 776,000.00 |
| Jun 30, 2015 | 768,000.00 |
| Jun 30, 2015 | 768,000.00 |
| Mar 31, 2015 | 714,000.00 |
| Mar 31, 2015 | 714,000.00 |
| Dec 31, 2014 | 735,000.00 |
| Dec 31, 2014 | 735,000.00 |
| Sep 30, 2014 | 379,000.00 |
| Sep 30, 2014 | 379,000.00 |
| Jun 30, 2014 | 706,000.00 |
| Jun 30, 2014 | 706,000.00 |
| Mar 31, 2014 | 704,000.00 |
| Mar 31, 2014 | 704,000.00 |
| Dec 31, 2013 | 707,000.00 |
| Dec 31, 2013 | 707,000.00 |
| Sep 30, 2013 | -898.00 |
| Sep 30, 2013 | -898.00 |
| Jun 30, 2013 | 610.00 |
| Jun 30, 2013 | 610.00 |
| Mar 31, 2013 | -399.00 |
| Mar 31, 2013 | -399.00 |
| Dec 31, 2012 | 255.00 |
| Dec 31, 2012 | 255.00 |
| Sep 30, 2012 | 94,000.00 |
| Sep 30, 2012 | 94,000.00 |
| Jun 30, 2012 | 143,000.00 |
| Jun 30, 2012 | 143,000.00 |
| Mar 31, 2012 | 152,000.00 |
| Mar 31, 2012 | 152,000.00 |
| Dec 31, 2011 | 175,000.00 |
| Dec 31, 2011 | 175,000.00 |