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Natural Grocers by Vitamin Cottage (NGVC) Total Current Liabilities (2016 - 2025)

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Total Current Liabilities for 14 consecutive years, with $156.4 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities rose 4.17% to $156.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $156.4 million through Dec 2025, up 4.17% year-over-year, with the annual reading at $158.8 million for FY2025, 3.26% down from the prior year.
  • Total Current Liabilities hit $156.4 million in Q4 2025 for Natural Grocers by Vitamin Cottage, down from $158.8 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 $123.0 million in Q1 2021.
  • Historically, Total Current Liabilities has averaged $145.1 million across 5 years, with a median of $145.4 million in 2023.
  • Biggest five-year swings in Total Current Liabilities: increased 13.85% in 2023 and later dropped 5.5% in 2024.
  • Year by year, Total Current Liabilities stood at $129.5 million in 2021, then increased by 7.77% to $139.5 million in 2022, then grew by 13.85% to $158.9 million in 2023, then dropped by 5.5% to $150.1 million in 2024, then grew by 4.17% to $156.4 million in 2025.
  • Business Quant data shows Total Current Liabilities for NGVC at $156.4 million in Q4 2025, $158.8 million in Q3 2025, and $154.5 million in Q2 2025.