Natural Grocers by Vitamin Cottage (NGVC) Total Debt (2012 - 2026)

Natural Grocers by Vitamin Cottage (NGVC) posted Total Debt of $1.5 million for Q1 2026, down 83.7% sequentially from $8.9 million in Q4 2024.

Natural Grocers by Vitamin Cottage (NGVC) Total Debt (2012 - 2026) Analysis & Trends

Natural Grocers by Vitamin Cottage has reported Total Debt for 13 years, with the latest figure at $1.5 million in Q1 2026.

Quarterly Total Debt changed N/A year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (changed N/A YoY) and the FY2023 annual result came in at $7.7 million, down 50.99% from the prior year.
Total Debt eased to $1.5 million in Q1 2026 per NGVC's latest filing, from $8.9 million in the prior quarter.
Over five years, Total Debt peaked at $24.1 million in Q4 2023 and troughed at $1.5 million in Q1 2026.
A 4-year average of $11.3 million and a median of $10.7 million in 2023 frame the typical range for Total Debt.
The sharpest annual moves came in 2023 and 2024: Total Debt jumped 75.98% in 2023, then tumbled 82.59% in 2024.
Over 4 years, Total Debt stood at $13.7 million in 2022, then jumped by 75.98% to $24.1 million in 2023, then tumbled by 63.05% to $8.9 million in 2024, then tumbled by 83.7% to $1.5 million in 2026.
According to Business Quant data, Total Debt over the past three periods registered $1.5 million, $8.9 million, and $1.7 million for Q1 2026, Q4 2024, and Q2 2024 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Kroger	36.79 Bn	33.46 Bn	8.12 Bn	17.57 Bn
2	Sprouts Farmers Market	7.37 Bn	7.15 Bn	900.65 Mn	-
3	Albertsons Companies	6.55 Bn	6.35 Bn	5.51 Bn	8.95 Bn
4	Weis Markets	1.75 Bn	1.54 Bn	328.40 Mn	-
5	Ingles Markets	1.23 Bn	777.13 Mn	332.44 Mn	500.53 Mn
6	Grocery Outlet Holding	1.10 Bn	1.03 Bn	360.72 Mn	520.60 Mn
7	Dingdong (Cayman)	762.33 Mn	553.01 Mn	1.46 Mn	97.36 Mn
8	Natural Grocers by Vitamin Cottage	629.76 Mn	612.29 Mn	98.01 Mn	1.45 Mn
9	Krispy Kreme	606.61 Mn	584.47 Mn	172.13 Mn	865.25 Mn
10	Village Super Market	446.11 Mn	317.43 Mn	-	65.87 Mn

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