Natural Grocers by Vitamin Cottage (NGVC) Total Debt (2012 - 2026)
Natural Grocers by Vitamin Cottage's Total Debt was $1.45 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 0.1% from the prior quarter.
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Analysis
Natural Grocers by Vitamin Cottage (NGVC) Total Debt (2012 - 2026) Analysis & Trends
At the end of FY2023 (ended Sep 30, 2023), Total Debt at Natural Grocers by Vitamin Cottage came in at $7.69 million, down 51.0% from FY2022.
- Total Debt shows a five-year compound annual growth rate of -10.2% (FY2018 to FY2023).
- In earlier fiscal years, Total Debt was $15.69 million in FY2022 (-33.8%), $23.69 million in FY2021 and $5.69 million in FY2019 (-56.9%).
- The fiscal Q3 2026 figure marks the highest quarterly Total Debt since fiscal Q1 2025.
- The best year-over-year quarter for Total Debt over five years was fiscal Q3 2024 (growth of 88.8%); the worst was fiscal Q1 2025 (a decline of 63.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 50.41 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 13.52 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | 17.00 Bn |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 4.57 Bn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 2.43 Bn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 5.41 Bn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Natural Grocers by Vitamin Cottage | 700.36 Mn | 621.85 Mn | 98.01 Mn | 1.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.45 Mn |
| Mar 31, 2026 | 1.45 Mn |
| Dec 31, 2024 | 8.90 Mn |
| Jun 30, 2024 | 18.29 Mn |
| Mar 31, 2024 | 15.09 Mn |
| Dec 31, 2023 | 24.09 Mn |
| Sep 30, 2023 | 7.69 Mn |
| Jun 30, 2023 | 9.69 Mn |
| Mar 31, 2023 | 11.69 Mn |
| Dec 31, 2022 | 13.69 Mn |
| Sep 30, 2022 | 15.69 Mn |
| Jun 30, 2022 | 17.69 Mn |
| Mar 31, 2022 | 19.69 Mn |
| Dec 31, 2021 | 21.69 Mn |
| Sep 30, 2021 | 23.69 Mn |
| Jun 30, 2021 | 24.13 Mn |
| Mar 31, 2021 | 34.56 Mn |
| Dec 31, 2020 | 35.00 Mn |
| Dec 31, 2019 | 8.29 Mn |
| Sep 30, 2019 | 5.69 Mn |
API Access
Natural Grocers by Vitamin Cottage Total Debt 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-debt&ticker=NGVC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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-debt&ticker=NGVC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();