Natural Grocers by Vitamin Cottage (NGVC) Total Current Liabilities (2012 - 2026)
Natural Grocers by Vitamin Cottage recorded quarterly Total Current Liabilities of $162.5 million in Q1 2026, up 3.9% quarter-over-quarter from $156.4 million in Q4 2025, and down 3.13% year-over-year from $167.7 million in Q1 2025.
Natural Grocers by Vitamin Cottage's Total Current Liabilities history runs 15 years deep, the most recent figure standing at $162.5 million for Q1 2026.
- In Q1 2026, Total Current Liabilities fell 3.13% year-over-year to $162.5 million; the TTM figure through Mar 2026 stood at $162.5 million (down 3.13% YoY), while the FY2025 annual figure was $158.8 million, down 3.26% from the prior year.
- Total Current Liabilities came in at $162.5 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from $156.4 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $167.7 million in Q1 2025 to a low of $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.
- Across the five-year window, Total Current Liabilities grew 13.85% in 2023 and fell 5.5% in 2024, its largest moves.
- Natural Grocers by Vitamin Cottage's Total Current Liabilities stood at $139.5 million in 2022, then climbed by 13.85% to $158.9 million in 2023, then fell by 5.5% to $150.1 million in 2024, then rose by 4.17% to $156.4 million in 2025, then increased 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 | 43.85 Bn | 40.52 Bn | 8.12 Bn | 18.11 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 7.82 Bn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 837.80 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | 330.56 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | 381.86 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 162.48 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 445.97 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 304.94 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 191.47 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | 7.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 123.36 Mn |
| Mar 31, 2021 | 122.97 Mn |
| Dec 31, 2020 | 125.93 Mn |
| Sep 30, 2020 | 129.15 Mn |
| Jun 30, 2020 | 128.58 Mn |
| Mar 31, 2020 | 127.75 Mn |
| Dec 31, 2019 | 118.05 Mn |
| Sep 30, 2019 | 83.27 Mn |
| Jun 30, 2019 | 81.21 Mn |
| Mar 31, 2019 | 79.72 Mn |
| Dec 31, 2018 | 76.82 Mn |
| Sep 30, 2018 | 79.69 Mn |
| Jun 30, 2018 | 76.54 Mn |
| Mar 31, 2018 | 76.64 Mn |
| Dec 31, 2017 | 69.94 Mn |
| Sep 30, 2017 | 71.56 Mn |
| Jun 30, 2017 | 74.08 Mn |
| Mar 31, 2017 | 75.06 Mn |
| Dec 31, 2016 | 70.60 Mn |
| Sep 30, 2016 | 66.54 Mn |
| Jun 30, 2016 | 69.78 Mn |
| Mar 31, 2016 | 70.28 Mn |
| Dec 31, 2015 | 69.76 Mn |
| Sep 30, 2015 | 69.88 Mn |
| Jun 30, 2015 | 62.07 Mn |
| Mar 31, 2015 | 61.12 Mn |
| Dec 31, 2014 | 54.62 Mn |
| Sep 30, 2014 | 49.89 Mn |
| Jun 30, 2014 | 47.26 Mn |
| Mar 31, 2014 | 45.00 Mn |
| Dec 31, 2013 | 38.29 Mn |
| Sep 30, 2013 | 38.40 Mn |
| Jun 30, 2013 | 35.48 Mn |
| Mar 31, 2013 | 36.19 Mn |
| Dec 31, 2012 | 29.78 Mn |
| Sep 30, 2012 | 34.09 Mn |