Cash Flow Statement
Growth Metrics

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

Natural Grocers by Vitamin Cottage recorded quarterly Total Non-Current Liabilities of $291.3 million in Q1 2026, little changed quarter-over-quarter from $292.2 million in Q4 2025, and down 4.13% year-over-year from $303.9 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Total Non-Current Liabilities history runs 15 years deep, the most recent figure standing at $291.3 million for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities fell 4.13% year-over-year to $291.3 million; the TTM figure through Mar 2026 stood at $291.3 million (down 4.13% YoY), while the FY2025 annual figure was $299.3 million, down 5.6% from the prior year.
  • Total Non-Current Liabilities came in at $291.3 million for Q1 2026 at Natural Grocers by Vitamin Cottage, roughly flat from $292.2 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $377.3 million in Q2 2022 to a low of $291.3 million in Q1 2026.
  • A 5-year average of $333.5 million and a median of $336.7 million in 2024 frame the typical range for Total Non-Current Liabilities.
  • Across the five-year window, Total Non-Current Liabilities decreased 2.32% in 2022 and fell 9.87% in 2025, its largest moves.
  • Natural Grocers by Vitamin Cottage's Total Non-Current Liabilities stood at $360.8 million in 2022, then slipped by 2.88% to $350.4 million in 2023, then dropped by 9.58% to $316.9 million in 2024, then slipped by 7.8% to $292.2 million in 2025, then dropped by 0.28% to $291.3 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $291.3 million, $292.2 million, and $299.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 41.85 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 23.63 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 2.79 Bn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 631.15 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 291.33 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 1.71 Bn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 872.54 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 490.93 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 619,154.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 291.33 Mn
Dec 31, 2025 292.16 Mn
Sep 30, 2025 299.33 Mn
Jun 30, 2025 302.00 Mn
Mar 31, 2025 303.89 Mn
Dec 31, 2024 316.88 Mn
Sep 30, 2024 317.09 Mn
Jun 30, 2024 335.06 Mn
Mar 31, 2024 336.70 Mn
Dec 31, 2023 350.43 Mn
Sep 30, 2023 344.32 Mn
Jun 30, 2023 353.33 Mn
Mar 31, 2023 349.29 Mn
Dec 31, 2022 360.81 Mn
Sep 30, 2022 369.57 Mn
Jun 30, 2022 377.28 Mn
Mar 31, 2022 369.43 Mn
Dec 31, 2021 375.32 Mn
Sep 30, 2021 378.58 Mn
Jun 30, 2021 386.23 Mn
Mar 31, 2021 402.93 Mn
Dec 31, 2020 408.00 Mn
Sep 30, 2020 379.58 Mn
Jun 30, 2020 376.17 Mn
Mar 31, 2020 381.41 Mn
Dec 31, 2019 392.20 Mn
Sep 30, 2019 86.94 Mn
Jun 30, 2019 83.78 Mn
Mar 31, 2019 80.37 Mn
Dec 31, 2018 84.15 Mn
Sep 30, 2018 80.67 Mn
Jun 30, 2018 86.66 Mn
Mar 31, 2018 86.00 Mn
Dec 31, 2017 90.76 Mn
Sep 30, 2017 94.55 Mn
Jun 30, 2017 91.01 Mn
Mar 31, 2017 88.74 Mn
Dec 31, 2016 88.69 Mn
Sep 30, 2016 88.98 Mn
Jun 30, 2016 77.86 Mn
Mar 31, 2016 64.97 Mn
Dec 31, 2015 53.00 Mn
Sep 30, 2015 48.56 Mn
Jun 30, 2015 48.61 Mn
Mar 31, 2015 42.56 Mn
Dec 31, 2014 43.29 Mn
Sep 30, 2014 40.25 Mn
Jun 30, 2014 38.08 Mn
Mar 31, 2014 38.28 Mn
Dec 31, 2013 37.72 Mn
Sep 30, 2013 36.97 Mn
Jun 30, 2013 30.61 Mn
Mar 31, 2013 29.71 Mn
Dec 31, 2012 28.41 Mn
Sep 30, 2012 18.63 Mn