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