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

Natural Alternatives International's (NAII) quarterly Debt Ratio came in at 0.12 in Q1 2026, up 71.89% year-on-year from 0.07 in Q1 2025, and up 103.36% quarter-over-quarter from 0.06 in Q4 2025.

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

Natural Alternatives International has disclosed Debt Ratio across 7 years of filings, most recently posting 0.12 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.12, up 71.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.12 (up 71.89% YoY), and the FY2025 annual result was 0.07, down 8.21% from the prior year.
  • Debt Ratio came in at 0.12 for Q1 2026 at Natural Alternatives International, up from 0.06 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 Q4 2025.
  • The 5-year median for Debt Ratio is 0.07 (2025), against an average of 0.08.
  • Across the five-year window, Debt Ratio surged 924.92% in 2022 and tumbled 52.19% in 2024, its largest moves.
  • Natural Alternatives International's Debt Ratio stood at 0.07 in 2022, then retreated by 11.98% to 0.06 in 2023, then surged by 50.77% to 0.09 in 2024, then tumbled by 33.84% to 0.06 in 2025, then jumped by 103.36% to 0.12 in 2026.
  • The last three Debt Ratio figures came in at 0.12 (Q1 2026), 0.06 (Q4 2025), and 0.07 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 0.26
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 0.37
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 0.45
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 0.21
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 0.30
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 0.44
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 0.45
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 0.17
10 Natural Alternatives International 15.03 Mn 5.77 Mn 383,000.00 0.12

Historic Data

Download Data
DateValue
Mar 31, 2026 0.12
Dec 31, 2025 0.06
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
Jun 30, 2021 0.01