Natural Alternatives International (NAII) Current Debt (2022 - 2026)
Natural Alternatives International (NAII) recorded Current Debt of $4.2 million in fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$3 million a year earlier and up 25.3% from the prior quarter.
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Analysis
Natural Alternatives International (NAII) Current Debt (2022 - 2026) Analysis & Trends
On a TTM basis, Natural Alternatives International's Current Debt came in at $8 million as of Mar 31, 2026, up 300.0% year-over-year; for FY2025 (ended Jun 30, 2025), it was -$1.5 million.
- Across earlier fiscal years, Current Debt came in at $3.4 million in FY2024 and -$10 million in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Current Debt in data going back to fiscal Q1 2023.
- Per Business Quant, the preceding three fiscal quarters came in at $3.35 million (Q2 2026), $551,000 (Q1 2026) and -$100,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 46.02 Bn | 37.72 Bn | 1.44 Bn | -200.00 Mn |
| 2 | Medpace Holdings | 18.62 Bn | 16.68 Bn | 201.64 Mn | - |
| 3 | Charles River Laboratories International | 16.56 Bn | 15.75 Bn | 363.37 Mn | - |
| 4 | Icon | 14.56 Bn | 11.67 Bn | 479.29 Mn | -7.44 Mn |
| 5 | Fortrea Holdings | 2.30 Bn | 1.68 Bn | 139.20 Mn | - |
| 6 | Ginkgo Bioworks Holdings | 619.39 Mn | -142.69 Mn | 18.44 Mn | - |
| 7 | Evotec SE | 552.27 Mn | -1.06 Bn | - | - |
| 8 | Champions Oncology | 67.82 Mn | 42.90 Mn | 7.70 Mn | - |
| 9 | MindWalk Holdings | 58.45 Mn | 22.10 Mn | 1.61 Mn | - |
| 10 | Natural Alternatives International | 6.99 Mn | -21.09 Mn | 1.73 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 4.20 Mn |
| Dec 31, 2025 | 3.35 Mn |
| Sep 30, 2025 | 551,000.00 |
| Jun 30, 2025 | -100,000.00 |
| Mar 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | -400,000.00 |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 3.40 Mn |
| Jun 30, 2023 | -9.10 Mn |
| Sep 30, 2022 | 3.40 Mn |
API Access
Natural Alternatives International Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=NAII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "NAII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=NAII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();