Natural Grocers by Vitamin Cottage (NGVC) Non-Current Debt (2012 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) recorded Non-Current Debt of $1.39 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 3.9% from the prior quarter.
Powered by 
Analysis
Natural Grocers by Vitamin Cottage (NGVC) Non-Current Debt (2012 - 2026) Analysis & Trends
At the end of FY2023 (ended Sep 30, 2023), Natural Grocers by Vitamin Cottage reported Non-Current Debt of $5.94 million, down 57.4% from FY2022.
- Annual Non-Current Debt has a five-year compound annual growth rate of -14.8% (FY2018 to FY2023).
- Across earlier fiscal years, Non-Current Debt came in at $13.94 million in FY2022 (-36.5%), $21.94 million in FY2021 and $5.69 million in FY2019 (-56.9%).
- The fiscal Q3 2026 figure is the lowest quarterly Non-Current Debt since fiscal Q4 2012.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 109.1% in fiscal Q3 2024, against a decline of 57.4% in fiscal Q4 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 36.46 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 12.32 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | 15.16 Bn |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 4.56 Bn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 2.33 Bn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 5.09 Bn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Natural Grocers by Vitamin Cottage | 700.36 Mn | 621.85 Mn | 98.01 Mn | 1.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.39 Mn |
| Mar 31, 2026 | 1.45 Mn |
| Dec 31, 2024 | 8.90 Mn |
| Jun 30, 2024 | 16.60 Mn |
| Mar 31, 2024 | 11.40 Mn |
| Dec 31, 2023 | 18.40 Mn |
| Sep 30, 2023 | 5.94 Mn |
| Jun 30, 2023 | 7.94 Mn |
| Mar 31, 2023 | 9.94 Mn |
| Dec 31, 2022 | 11.94 Mn |
| Sep 30, 2022 | 13.94 Mn |
| Jun 30, 2022 | 15.94 Mn |
| Mar 31, 2022 | 17.94 Mn |
| Dec 31, 2021 | 19.94 Mn |
| Sep 30, 2021 | 21.94 Mn |
| Jun 30, 2021 | 22.38 Mn |
| Mar 31, 2021 | 32.81 Mn |
| Dec 31, 2020 | 33.25 Mn |
| Dec 31, 2019 | 8.29 Mn |
| Sep 30, 2019 | 5.69 Mn |
API Access
Natural Grocers by Vitamin Cottage Non-Current Debt 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=non-current-debt&ticker=NGVC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=NGVC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();