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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Natural Alternatives International (NAII) Debt Ratio (2020 - 2025)

Natural Alternatives International's Debt Ratio history spans 6 years, with the latest figure at 0.09 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 60.51% to 0.09 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.09, a 60.51% increase, with the full-year FY2025 number at 0.07, down 8.79% from a year prior.
  • Debt Ratio hit 0.09 in Q4 2025 for Natural Alternatives International, up from 0.07 in the prior quarter.
  • Over the last five years, Debt Ratio for NAII hit a ceiling of 0.13 in Q1 2023 and a floor of 0.01 in Q2 2021.
  • Historically, Debt Ratio has averaged 0.07 across 5 years, with a median of 0.07 in 2023.
  • Biggest five-year swings in Debt Ratio: plummeted 91.87% in 2021 and later skyrocketed 924.92% in 2022.
  • Tracing NAII's Debt Ratio over 5 years: stood at 0.08 in 2021, then fell by 12.07% to 0.07 in 2022, then decreased by 11.98% to 0.06 in 2023, then fell by 0.92% to 0.06 in 2024, then surged by 60.51% to 0.09 in 2025.
  • Business Quant data shows Debt Ratio for NAII at 0.09 in Q4 2025, 0.07 in Q3 2025, and 0.07 in Q2 2025.