Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Natural Grocers by Vitamin Cottage (NGVC) Total Liabilities (2016 - 2025)

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Total Liabilities for 14 consecutive years, with $448.5 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 3.95% to $448.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $448.5 million through Dec 2025, down 3.95% year-over-year, with the annual reading at $458.1 million for FY2025, 4.8% down from the prior year.
  • Total Liabilities hit $448.5 million in Q4 2025 for Natural Grocers by Vitamin Cottage, down from $458.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $525.9 million in Q1 2021 to a low of $448.5 million in Q4 2025.
  • Historically, Total Liabilities has averaged $491.2 million across 5 years, with a median of $497.5 million in 2023.
  • Biggest five-year swings in Total Liabilities: increased 3.29% in 2021 and later decreased 8.3% in 2024.
  • Year by year, Total Liabilities stood at $504.8 million in 2021, then decreased by 0.88% to $500.3 million in 2022, then increased by 1.79% to $509.3 million in 2023, then dropped by 8.3% to $467.0 million in 2024, then decreased by 3.95% to $448.5 million in 2025.
  • Business Quant data shows Total Liabilities for NGVC at $448.5 million in Q4 2025, $458.1 million in Q3 2025, and $456.5 million in Q2 2025.