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

Natural Grocers by Vitamin Cottage has reported Total Non-Current Liabilities for 15 years, with the latest figure at $291.3 million in Q1 2026.

• Quarterly Total Non-Current Liabilities fell 4.13% year-over-year to $291.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $291.3 million (down 4.13% YoY) and the FY2025 annual result came in at $299.3 million, down 5.6% from the prior year.
• Total Non-Current Liabilities held at $291.3 million in Q1 2026 per NGVC's latest filing, from $292.2 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $377.3 million in Q2 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities slipped 2.32% in 2022, then retreated 9.87% in 2025.
• Over 5 years, Total Non-Current Liabilities stood at $360.8 million in 2022, then dropped by 2.88% to $350.4 million in 2023, then declined by 9.58% to $316.9 million in 2024, then dropped by 7.8% to $292.2 million in 2025, then declined 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.