Natural Grocers by Vitamin Cottage NGVC
NYSE NGVC
$28.01 +0.64 (+2.34%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

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