Natural Grocers by Vitamin Cottage Inc (NGVC) - Total Liabilities
Based on the latest financial reports, Natural Grocers by Vitamin Cottage Inc (NGVC) has total liabilities worth $291.33 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Natural Grocers by Vitamin Cottage Inc - Total Liabilities Trend (2010–2025)
This chart illustrates how Natural Grocers by Vitamin Cottage Inc's total liabilities have evolved over time, based on quarterly financial data. See Natural Grocers by Vitamin Cottage Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Natural Grocers by Vitamin Cottage Inc Competitors by Total Liabilities
The table below lists competitors of Natural Grocers by Vitamin Cottage Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥2.63 Billion |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
Argentina | AR$341.25 Billion |
|
Start Group
SHG:600734
|
China | CN¥1.20 Billion |
|
Diversified Royalty Corp
TO:DIV
|
Canada | CA$323.66 Million |
|
Velesto Energy Bhd
KLSE:5243
|
Malaysia | RM350.67 Million |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
Switzerland | CHF34.60 Billion |
|
SpyGlass Pharma, Inc.
NASDAQ:SGP
|
USA | $8.27 Million |
|
Hg Technologies Co Ltd
SHE:300847
|
China | CN¥140.67 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Natural Grocers by Vitamin Cottage Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Natural Grocers by Vitamin Cottage Inc (NGVC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Natural Grocers by Vitamin Cottage Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Natural Grocers by Vitamin Cottage Inc (2010–2025)
The table below shows the annual total liabilities of Natural Grocers by Vitamin Cottage Inc from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $458.11 Million | -4.80% |
| 2024-09-30 | $481.22 Million | -3.44% |
| 2023-09-30 | $498.34 Million | -1.76% |
| 2022-09-30 | $507.30 Million | -0.99% |
| 2021-09-30 | $512.35 Million | +0.71% |
| 2020-09-30 | $508.73 Million | +198.88% |
| 2019-09-30 | $170.21 Million | +6.14% |
| 2018-09-30 | $160.36 Million | -3.46% |
| 2017-09-30 | $166.11 Million | +6.81% |
| 2016-09-30 | $155.52 Million | +31.31% |
| 2015-09-30 | $118.44 Million | +31.40% |
| 2014-09-30 | $90.13 Million | +19.58% |
| 2013-09-30 | $75.37 Million | +42.98% |
| 2012-09-30 | $52.71 Million | -16.31% |
| 2011-09-30 | $62.99 Million | +31.32% |
| 2010-09-30 | $47.96 Million | -- |
About Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; private label repackaged bulk products, including dried fruits, nuts, grains, granolas, teas, herbs, and spices, as well as peanut and almond butters;… Read more