Natural Grocers by Vitamin Cottage (NGVC) Total Non-Current Liabilities (2012 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) reported Total Non-Current Liabilities of $290.04 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 4.0% from $302 million a year earlier and down 0.4% from the prior quarter.
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Analysis
Natural Grocers by Vitamin Cottage (NGVC) Total Non-Current Liabilities (2012 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Natural Grocers by Vitamin Cottage posted Total Non-Current Liabilities of $299.33 million, down 5.6% from FY2024.
- Total Non-Current Liabilities has declined for five consecutive fiscal years, with a five-year compound annual growth rate of -4.6% (FY2020 to FY2025).
- By fiscal year, Total Non-Current Liabilities came in at $317.09 million in FY2024 (-7.9%), $344.32 million in FY2023 (-6.8%), $369.57 million in FY2022 (-2.4%) and $378.58 million in FY2021 (-0.3%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Total Non-Current Liabilities since fiscal Q4 2019.
- Year over year, Total Non-Current Liabilities has now declined in each of the last 20 quarters, with an average decline of 7.3% over the last eight quarters.
- Over the past five years, the year-over-year decline in Total Non-Current Liabilities ranged from 0.3% (fiscal Q4 2021) to 9.9% (fiscal Q3 2025).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $291.33 million (Q2 2026), $292.16 million (Q1 2026) and $299.33 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | - |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 50.26 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 15.21 Bn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | 41.67 Bn |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 22.57 Bn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 4.95 Bn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 10.33 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 9.44 Bn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 9.36 Bn |
| 10 | Natural Grocers by Vitamin Cottage | 700.36 Mn | 621.85 Mn | 98.01 Mn | 290.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 290.04 Mn |
| 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 |
API Access
Natural Grocers by Vitamin Cottage Total Non-Current 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-non-current-liabilities&ticker=NGVC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-non-current-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-non-current-liabilities&ticker=NGVC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();