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| Date | Value |
|---|---|
| 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 |