Cash Flow Statement
Growth Metrics

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

Natural Grocers by Vitamin Cottage recorded quarterly Total Liabilities of $453.8 million in Q1 2026, up 1.17% quarter-over-quarter from $448.5 million in Q4 2025, and down 3.78% year-over-year from $471.6 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Total Liabilities history runs 15 years deep, the most recent figure standing at $453.8 million for Q1 2026.

  • In Q1 2026, Total Liabilities fell 3.78% year-over-year to $453.8 million; the TTM figure through Mar 2026 stood at $453.8 million (down 3.78% YoY), while the FY2025 annual figure was $458.1 million, down 4.8% from the prior year.
  • Total Liabilities came in at $453.8 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from $448.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $509.3 million in Q4 2023 to a low of $448.5 million in Q4 2025.
  • A 5-year average of $483.8 million and a median of $489.2 million in 2023 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities grew 1.79% in 2023 and retreated 8.3% in 2024, its largest moves.
  • Natural Grocers by Vitamin Cottage's Total Liabilities stood at $500.3 million in 2022, then gained by 1.79% to $509.3 million in 2023, then slipped by 8.3% to $467.0 million in 2024, then dropped by 3.95% to $448.5 million in 2025, then gained by 1.17% to $453.8 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $453.8 million, $448.5 million, and $458.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 44.02 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 24.93 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 2.84 Bn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 656.28 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 2.15 Bn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 453.81 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 1.75 Bn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 932.91 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 510.58 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 8.16 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 453.81 Mn
Dec 31, 2025 448.55 Mn
Sep 30, 2025 458.11 Mn
Jun 30, 2025 456.50 Mn
Mar 31, 2025 471.62 Mn
Dec 31, 2024 467.00 Mn
Sep 30, 2024 481.22 Mn
Jun 30, 2024 486.58 Mn
Mar 31, 2024 496.60 Mn
Dec 31, 2023 509.30 Mn
Sep 30, 2023 498.34 Mn
Jun 30, 2023 489.16 Mn
Mar 31, 2023 490.04 Mn
Dec 31, 2022 500.34 Mn
Sep 30, 2022 507.30 Mn
Jun 30, 2022 508.61 Mn
Mar 31, 2022 501.26 Mn
Dec 31, 2021 504.79 Mn
Sep 30, 2021 512.35 Mn
Jun 30, 2021 509.58 Mn
Mar 31, 2021 525.90 Mn
Dec 31, 2020 533.93 Mn
Sep 30, 2020 508.73 Mn
Jun 30, 2020 504.75 Mn
Mar 31, 2020 509.16 Mn
Dec 31, 2019 510.24 Mn
Sep 30, 2019 170.21 Mn
Jun 30, 2019 164.99 Mn
Mar 31, 2019 160.08 Mn
Dec 31, 2018 160.96 Mn
Sep 30, 2018 160.36 Mn
Jun 30, 2018 163.20 Mn
Mar 31, 2018 162.63 Mn
Dec 31, 2017 160.70 Mn
Sep 30, 2017 166.11 Mn
Jun 30, 2017 165.09 Mn
Mar 31, 2017 163.80 Mn
Dec 31, 2016 159.29 Mn
Sep 30, 2016 155.52 Mn
Jun 30, 2016 147.64 Mn
Mar 31, 2016 135.25 Mn
Dec 31, 2015 122.76 Mn
Sep 30, 2015 118.44 Mn
Jun 30, 2015 110.67 Mn
Mar 31, 2015 103.68 Mn
Dec 31, 2014 97.90 Mn
Sep 30, 2014 90.13 Mn
Jun 30, 2014 85.34 Mn
Mar 31, 2014 83.29 Mn
Dec 31, 2013 76.02 Mn
Sep 30, 2013 75.37 Mn
Jun 30, 2013 66.09 Mn
Mar 31, 2013 65.90 Mn
Dec 31, 2012 58.19 Mn
Sep 30, 2012 52.71 Mn