Natural Grocers by Vitamin Cottage (NGVC) Total Liabilities (2012 - 2026)
Natural Grocers by Vitamin Cottage's Total Liabilities was $448.27 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 1.8% from $456.5 million a year earlier and down 1.2% from the prior quarter.
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Analysis
Natural Grocers by Vitamin Cottage (NGVC) Total Liabilities (2012 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Total Liabilities at Natural Grocers by Vitamin Cottage came in at $458.11 million, down 4.8% from FY2024.
- Total Liabilities has now declined for four consecutive fiscal years, with a five-year compound annual growth rate of -2.1% (FY2020 to FY2025).
- In earlier fiscal years, Total Liabilities was $481.22 million in FY2024 (-3.4%), $498.34 million in FY2023 (-1.8%), $507.3 million in FY2022 (-1.0%) and $512.35 million in FY2021 (+0.7%).
- The fiscal Q3 2026 figure marks the lowest quarterly Total Liabilities since fiscal Q4 2019.
- Compared with a year earlier, Total Liabilities has declined for nine straight quarters, with an average decline of 4.7% over the last eight quarters.
- The best year-over-year quarter for Total Liabilities over five years was fiscal Q1 2024 (growth of 1.8%); the worst was fiscal Q1 2025 (a decline of 8.3%).
- Per Business Quant data, NGVC's Total Liabilities in the three fiscal quarters before Q3 2026 was $453.81 million (Q2 2026), $448.55 million (Q1 2026) and $458.11 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 189.41 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 52.92 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 25.73 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | 43.65 Bn |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 22.88 Bn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 5.03 Bn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 10.60 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 10.06 Bn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 9.53 Bn |
| 10 | Natural Grocers by Vitamin Cottage | 700.36 Mn | 621.85 Mn | 98.01 Mn | 448.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 448.27 Mn |
| 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 |
API Access
Natural Grocers by Vitamin Cottage Total Liabilities 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-liabilities&ticker=NGVC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "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-liabilities&ticker=NGVC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();