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Natural Grocers by Vitamin Cottage (NGVC) Total Non-Current Liabilities (2016 - 2025)

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Total Non-Current Liabilities for 14 consecutive years, with $292.2 million as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 7.8% to $292.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $292.2 million through Dec 2025, down 7.8% year-over-year, with the annual reading at $299.3 million for FY2025, 5.6% down from the prior year.
  • Total Non-Current Liabilities hit $292.2 million in Q4 2025 for Natural Grocers by Vitamin Cottage, down from $299.3 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $402.9 million in Q1 2021 to a low of $292.2 million in Q4 2025.
  • Historically, Total Non-Current Liabilities has averaged $346.0 million across 5 years, with a median of $349.9 million in 2023.
  • Biggest five-year swings in Total Non-Current Liabilities: increased 5.64% in 2021 and later dropped 9.87% in 2025.
  • Year by year, Total Non-Current Liabilities stood at $375.3 million in 2021, then fell by 3.87% to $360.8 million in 2022, then dropped by 2.88% to $350.4 million in 2023, then decreased by 9.58% to $316.9 million in 2024, then dropped by 7.8% to $292.2 million in 2025.
  • Business Quant data shows Total Non-Current Liabilities for NGVC at $292.2 million in Q4 2025, $299.3 million in Q3 2025, and $302.0 million in Q2 2025.