Natural Alternatives International (NAII) Debt Ratio (2020 - 2026)

Natural Alternatives International (NAII) reported Debt Ratio of 0.12 for Q1 2026, up 71.89% on a YoY basis from 0.07 in Q1 2025, and up 27.54% sequentially from 0.09 in Q4 2025.

Natural Alternatives International (NAII) Debt Ratio (2020 - 2026) Analysis & Trends

Natural Alternatives International (NAII) has 7 years of Debt Ratio data on file, last reported at 0.12 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 71.89% year-over-year to 0.12; the trailing twelve-month figure through Mar 2026 stood at 0.12 (up 71.89% YoY), and the FY2025 full-year result was 0.07, down 8.79% from the prior year.
  • Debt Ratio climbed to 0.12 in Q1 2026, from 0.09 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.13 in Q1 2023 to a low of 0.06 in Q3 2023.
  • A 5-year average of 0.08 and a median of 0.07 in 2025 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio jumped 80.9% in 2023 and tumbled 53.96% in 2024, its largest moves.
  • Tracing NAII's Debt Ratio over 5 years: stood at 0.07 in 2022, then declined by 12.35% to 0.06 in 2023, then jumped by 51.41% to 0.09 in 2024, then climbed by 5.48% to 0.09 in 2025, then increased by 27.54% to 0.12 in 2026.
  • Business Quant data shows NAII's Debt Ratio at 0.12 in Q1 2026, 0.09 in Q4 2025, and 0.07 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 0.26
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 0.45
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 0.21
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 0.22
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 0.44
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 0.17
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 0.39
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 0.42
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 0.53
10 Natural Alternatives International 13.98 Mn 4.71 Mn 383,000.00 0.12

Historic Data

Download Data
DateValue
Mar 31, 2026 0.12
Dec 31, 2025 0.09
Sep 30, 2025 0.07
Jun 30, 2025 0.07
Mar 31, 2025 0.07
Dec 31, 2024 0.09
Sep 30, 2024 0.09
Jun 30, 2024 0.08
Mar 31, 2024 0.06
Dec 31, 2023 0.06
Sep 30, 2023 0.06
Jun 30, 2023 0.07
Mar 31, 2023 0.13
Dec 31, 2022 0.07
Sep 30, 2022 0.09
Jun 30, 2022 0.07
Mar 31, 2022 0.07
Dec 31, 2021 0.08
Sep 30, 2021 0.07
Dec 31, 2020 0.08