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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 0.06 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 3.83% year-over-year to 0.06; the TTM value through Dec 2025 reached 0.06, up 3.83%, while the annual FY2025 figure was 0.07, 8.21% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.06 at Natural Alternatives International, down from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.13 in Q1 2023 and bottomed at 0.01 in Q2 2021.
  • The 5-year median for Debt Ratio is 0.07 (2022), against an average of 0.07.
  • The largest annual shift saw Debt Ratio crashed 91.87% in 2021 before it soared 924.92% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.08 in 2021, then fell by 12.07% to 0.07 in 2022, then dropped by 12.35% to 0.06 in 2023, then decreased by 3.53% to 0.06 in 2024, then increased by 3.83% to 0.06 in 2025.
  • Per Business Quant, the three most recent readings for NAII's Debt Ratio are 0.06 (Q4 2025), 0.07 (Q3 2025), and 0.07 (Q2 2025).