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

Natural Grocers by Vitamin Cottage's Total Debt history runs 13 years deep, the most recent figure standing at $1.5 million for Q1 2026.

• In Q1 2026, Total Debt changed N/A year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $1.5 million (changed N/A YoY), while the FY2023 annual figure was $7.7 million, down 50.99% from the prior year.
• Total Debt came in at $1.5 million for Q1 2026 at Natural Grocers by Vitamin Cottage, down from $8.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $19.7 million in Q1 2022 to a low of $1.5 million in Q1 2026.
• A 4-year average of $11.2 million and a median of $10.7 million in 2023 frame the typical range for Total Debt.
• On a YoY basis, Total Debt climbed as much as 88.76% in 2024 and fell as far as 68.45% in 2024.
• Natural Grocers by Vitamin Cottage's Total Debt stood at $13.7 million in 2022, then plunged by 58.45% to $5.7 million in 2023, then soared by 56.47% to $8.9 million in 2024, then slumped 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 $18.3 million for Q1 2026, Q4 2024, and Q2 2024 respectively.

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