Natural Grocers by Vitamin Cottage NGVC
NYSE NGVC
$27.40 -0.02 (-0.07%)
As of: Aug 21, 2026 · 10:10 AM EDT

Natural Grocers by Vitamin Cottage (NGVC) Total Current Liabilities (2012 - 2026)

Natural Grocers by Vitamin Cottage (NGVC) posted Total Current Liabilities of $162.5 million for Q1 2026, up 3.9% sequentially from $156.4 million in Q4 2025, and down 3.13% YoY from $167.7 million in Q1 2025.

Natural Grocers by Vitamin Cottage (NGVC) Total Current Liabilities (2012 - 2026) Analysis & Trends

Natural Grocers by Vitamin Cottage has reported Total Current Liabilities for 15 years, with the latest figure at $162.5 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 3.13% year-over-year to $162.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $162.5 million (down 3.13% YoY) and the FY2025 annual result came in at $158.8 million, down 3.26% from the prior year.
  • Total Current Liabilities advanced to $162.5 million in Q1 2026 per NGVC's latest filing, from $156.4 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $167.7 million in Q1 2025 and troughed at $131.3 million in Q2 2022.
  • A 5-year average of $150.3 million and a median of $154.0 million in 2023 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2023 and 2024: Total Current Liabilities increased 13.85% in 2023, then retreated 5.5% in 2024.
  • Over 5 years, Total Current Liabilities stood at $139.5 million in 2022, then grew by 13.85% to $158.9 million in 2023, then retreated by 5.5% to $150.1 million in 2024, then gained by 4.17% to $156.4 million in 2025, then rose by 3.9% to $162.5 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $162.5 million, $156.4 million, and $158.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Kroger 37.37 Bn 34.04 Bn 8.12 Bn 18.11 Bn
2 Sprouts Farmers Market 7.54 Bn 7.31 Bn 900.65 Mn 777.30 Mn
3 Albertsons Companies 6.68 Bn 6.48 Bn 5.51 Bn 7.82 Bn
4 Weis Markets 1.74 Bn 1.54 Bn 328.40 Mn 333.53 Mn
5 Ingles Markets 1.23 Bn 775.97 Mn 332.44 Mn 329.21 Mn
6 Grocery Outlet Holding 1.13 Bn 1.05 Bn 360.72 Mn 398.47 Mn
7 Dingdong (Cayman) 791.59 Mn 582.27 Mn 1.46 Mn 811.37 Mn
8 Natural Grocers by Vitamin Cottage 640.36 Mn 622.89 Mn 98.01 Mn 158.23 Mn
9 Krispy Kreme 617.83 Mn 595.69 Mn 172.13 Mn 465.12 Mn
10 Village Super Market 444.05 Mn 315.37 Mn - 182.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 158.23 Mn
Mar 31, 2026 162.48 Mn
Dec 31, 2025 156.39 Mn
Sep 30, 2025 158.78 Mn
Jun 30, 2025 154.49 Mn
Mar 31, 2025 167.72 Mn
Dec 31, 2024 150.13 Mn
Sep 30, 2024 164.13 Mn
Jun 30, 2024 151.52 Mn
Mar 31, 2024 159.90 Mn
Dec 31, 2023 158.87 Mn
Sep 30, 2023 154.03 Mn
Jun 30, 2023 135.83 Mn
Mar 31, 2023 140.75 Mn
Dec 31, 2022 139.54 Mn
Sep 30, 2022 137.73 Mn
Jun 30, 2022 131.33 Mn
Mar 31, 2022 131.83 Mn
Dec 31, 2021 129.47 Mn
Sep 30, 2021 133.77 Mn