TickerFacts.

Natural Grocers by Vitamin Cottage, Inc. (NGVC): Total Liabilities

Annual figures by period end, from SEC filings.

$458.11M
As of 2025-09-30
$448.27M
As of 2026-06-30
-3.3%
3-year compound annual growth
-2.1%
5-year compound annual growth
+14.5%
10-year compound annual growth
$512.35M2012-09-30: $52.71M2013-09-30: $75.37M2014-09-30: $90.13M2015-09-30: $118.44M2016-09-30: $155.52M2017-09-30: $166.11M2018-09-30: $160.36M2019-09-30: $170.21M2020-09-30: $508.73M2021-09-30: $512.35M2022-09-30: $507.30M2023-09-30: $498.34M2024-09-30: $481.22M2025-09-30: $458.11M$458.11M
2012-09-30 Total Liabilities (USD) 2025-09-30
Period endedTotal LiabilitiesChange YoYSource filing
2025-09-30$458.11M-4.8%2025-12-11, Balance as of period end
2024-09-30$481.22M-3.4%2025-12-11, Balance as of period end
2023-09-30$498.34M-1.8%2024-12-12, Balance as of period end
2022-09-30$507.30M-1.0%2023-12-07, Balance as of period end
2021-09-30$512.35M+0.7%2022-12-08, Balance as of period end
2020-09-30$508.73M+198.9%2021-12-09, Balance as of period end
2019-09-30$170.21M+6.1%2020-12-10, Balance as of period end
2018-09-30$160.36M-3.5%2019-12-05, Balance as of period end
2017-09-30$166.11M+6.8%2018-12-06, Balance as of period end
2016-09-30$155.52M+31.3%2017-12-07, Balance as of period end
2015-09-30$118.44M+31.4%2016-12-08, Balance as of period end
2014-09-30$90.13M+19.6%2015-12-10, Balance as of period end
2013-09-30$75.37M+43.0%2014-12-11, Balance as of period end
2012-09-30$52.71Mn/a2013-12-12, Balance as of period end

Total Liabilities at similar companies

Companies with the same SEC industry code (Retail-Grocery Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal LiabilitiesChange YoY
Natural Grocers by Vitamin Cottage, Inc. (NGVC)2025-09-30$458.11M-4.8%
Grocery Outlet Holding Corp. (GO)2026-01-03$2.11B+6.6%
Weis Markets Inc (WMK)2025-12-27$675.45Mn/a
Ingles Markets Inc (IMKTA)2025-09-27$950.12M-3.3%
Sprouts Farmers Market, Inc. (SFM)2025-12-28$2.76B+18.8%
Maison Solutions Inc. (MSS)2025-04-30$65.72M-8.3%
Host Digital Inc. (HOST)2025-12-31$26.19M-17.5%
Kroger Co (KR)2026-01-31$44.02B-0.7%

Compare NGVC, GO, WMK, IMKTA side by side · Screen every company in Retail-Grocery Stores ↗