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| Date | Value |
|---|---|
| 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 |