Natural Grocers by Vitamin Cottage (NGVC) Total Current Liabilities (2012 - 2026)
Natural Grocers by Vitamin Cottage's Total Current Liabilities was $158.23 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 2.4% from $154.49 million a year earlier but down 2.6% from the prior quarter.
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Analysis
Natural Grocers by Vitamin Cottage (NGVC) Total Current Liabilities (2012 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Total Current Liabilities at Natural Grocers by Vitamin Cottage came in at $158.78 million, down 3.3% from FY2024.
- Total Current Liabilities shows a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
- In earlier fiscal years, Total Current Liabilities was $164.13 million in FY2024 (+6.6%), $154.03 million in FY2023 (+11.8%), $137.73 million in FY2022 (+3.0%) and $133.77 million in FY2021 (+3.6%).
- Quarterly Total Current Liabilities has moved between $129.47 million (fiscal Q1 2022) and $167.72 million (fiscal Q2 2025) over five years.
- Compared with a year earlier, Total Current Liabilities was higher in five of the last eight quarters, with growth averaging 1.0%.
- The best year-over-year quarter for Total Current Liabilities over five years was fiscal Q1 2024 (growth of 13.9%); the worst was fiscal Q1 2025 (a decline of 5.5%).
- Per Business Quant data, NGVC's Total Current Liabilities in the three fiscal quarters before Q3 2026 was $162.48 million (Q2 2026), $156.39 million (Q1 2026) and $158.78 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 115.63 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 42.13 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 10.52 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | 18.42 Bn |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 7.27 Bn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 1.36 Bn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 3.30 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 3.91 Bn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 3.19 Bn |
| 10 | Natural Grocers by Vitamin Cottage | 700.36 Mn | 621.85 Mn | 98.01 Mn | 158.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Natural Grocers by Vitamin Cottage Total Current Liabilities 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=total-current-liabilities&ticker=NGVC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "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=total-current-liabilities&ticker=NGVC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();