Natural Grocers by Vitamin Cottage, Inc. company logo
Natural Grocers by Vitamin Cottage, Inc. logo

NGVC Total Liabilities

Annual Total Liabilities

$543.12M$25.88M-4.55%

Summary

Current Value
As of today, NGVC annual total liabilities is $543.12M, down -4.55% on
Historical Performance
NGVC annual total liabilities is up +7.06% over the past 3 years, and up +6.76% over the past 5 years
All-Time High Comparison
NGVC annual total liabilities is currently -7.92% below its historical high of $589.80M set on
3-Year Low Comparison
NGVC annual total liabilities is +7.06% above its 3-year low of $507.30M reached on an earlier date
Sector Comparison
NGVC annual total liabilities is higher than 56.76% of companies in Consumer Defensive sector

Total Liabilities Chart

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Performance

NGVC Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Liabilities$543.12M-4.5%+7.1%+6.8%+1032.3%
Quarterly Total Liabilities$543.12M-4.5%+7.1%+6.8%
Price$25.26-35.2%+149.1%+68.5%
Annual Current Liabilities$158.78M-3.3%+15.3%+22.9%+553.3%
Annual Long Term Liabilities$92.87M-5.5%+484.0%+543.6%+1385.5%
Annual Total Debt$332.02M-4.2%-15.6%-17.0%+1298.1%
Annual Total Assets$755.51M+1.6%+13.9%+10.8%+1153.5%
Annual Shareholders Equity$212.40M+21.9%+36.3%+22.7%+1849.2%

Total Liabilities Highs

NGVC Annual Total Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$589.80M-7.9%
5Y$589.80M-7.9%
All$589.80M-7.9%

Total Liabilities Lows

NGVC Annual Total Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$507.30MN/A+7.1%
5Y$507.30M+7.1%
All$35.33M+1437.1%

Total Liabilities History

YearValueChange
$543.12M-4.5%
$569.00M-3.5%
$589.80M+16.3%
$507.30M-1.0%
$512.35M+0.7%
$508.73M+198.9%
$170.21M+6.1%
$160.36M-3.5%
YearValueChange
$166.11M+6.8%
$155.52M+31.3%
$118.44M+31.4%
$90.13M+19.6%
$75.37M+43.0%
$52.71M+49.2%
$35.33M-26.3%
$47.96M-

FAQ

  • What is the current annual total liabilities of NGVC?

    As of today, NGVC annual total liabilities is $543.12M

  • What is 1-year change in NGVC annual total liabilities?

    NGVC annual total liabilities is down -4.55% year-over-year

  • What is 3-year change in NGVC annual total liabilities?

    NGVC annual total liabilities is up +7.06% over the past 3 years

  • How far is NGVC annual total liabilities from its all-time high?

    NGVC annual total liabilities is currently -7.92% below its historical high of $589.80M set on September 30, 2023

  • How does NGVC annual total liabilities rank versus sector peers?

    NGVC annual total liabilities is higher than 56.76% of companies in Consumer Defensive sector

  • When is NGVC next annual earnings release?

    As of today, the next annual earnings release for NGVC has not been scheduled

Total Liabilities Formula

Total Liabilities = +

Data Sources & References

  1. NGVC Official Website www.naturalgrocers.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1547459/000143774925035859/0001437749-25-035859-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1547459/000143774925035859/0001437749-25-035859-index.htm
  4. NGVC Profile on Yahoo Finance finance.yahoo.com/quote/NGVC
  5. NGVC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ngvc