Natural Grocers by Vitamin Cottage (NGVC) Total Current Liabilities (2012 - 2026)
Natural Grocers by Vitamin Cottage's (NGVC) quarterly Total Current Liabilities came in at $158.2 million in Q2 2026, up 2.42% year-over-year from $154.5 million in Q2 2025, and down 2.62% quarter-over-quarter from $162.5 million in Q1 2026.
Analysis
Natural Grocers by Vitamin Cottage (NGVC) Total Current Liabilities (2012 - 2026) Analysis & Trends
Natural Grocers by Vitamin Cottage has disclosed Total Current Liabilities across 15 years of filings, most recently posting $158.2 million for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 2.42% year-over-year to $158.2 million; the TTM figure through Jun 2026 stood at $158.2 million (up 2.42% YoY), while the FY2025 annual figure was $158.8 million, down 3.26% from the prior year.
- Total Current Liabilities came in at $158.2 million for Q2 2026 at Natural Grocers by Vitamin Cottage, down from $162.5 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.
- Average Total Current Liabilities over 5 years is $150.8 million, with a median of $154.3 million recorded in 2023.
- Year-over-year, Total Current Liabilities grew 13.85% in 2023 and fell 5.5% in 2024.
- Over 5 years, Total Current Liabilities stood at $139.5 million in 2022, then advanced by 13.85% to $158.9 million in 2023, then declined by 5.5% to $150.1 million in 2024, then increased by 4.17% to $156.4 million in 2025, then rose by 1.18% to $158.2 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $158.2 million in Q2 2026, $162.5 million in Q1 2026, and $156.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.09 Bn | 33.76 Bn | 8.12 Bn | 18.11 Bn |
| 2 | Sprouts Farmers Market | 6.80 Bn | 6.57 Bn | 900.65 Mn | 777.30 Mn |
| 3 | Albertsons Companies | 6.38 Bn | 6.19 Bn | 5.51 Bn | 7.82 Bn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 333.53 Mn |
| 5 | Ingles Markets | 1.56 Bn | 1.10 Bn | 332.44 Mn | 329.21 Mn |
| 6 | Sally Beauty Holdings | 1.50 Bn | 1.33 Bn | 490.25 Mn | 553.89 Mn |
| 7 | Grocery Outlet Holding | 1.10 Bn | 1.02 Bn | 360.72 Mn | 398.47 Mn |
| 8 | Dingdong (Cayman) | 705.44 Mn | 439.26 Mn | 1.64 Mn | 969.81 Mn |
| 9 | Petco Health & Wellness Company | 694.08 Mn | 400.58 Mn | 591.15 Mn | 1.17 Bn |
| 10 | Natural Grocers by Vitamin Cottage | 646.35 Mn | 628.88 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 |