Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (NAII) has disclosed Debt Ratio for 6 consecutive years, with 0.09 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 60.51% to 0.09 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.09 through Dec 2025, up 60.51% year-over-year, with the annual reading at 0.07 for FY2025, 8.79% down from the prior year.
  • Debt Ratio hit 0.09 in Q4 2025 for Natural Alternatives International, up from 0.07 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 0.01 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.
  • Year by year, Debt Ratio stood at 0.08 in 2021, then dropped by 12.07% to 0.07 in 2022, then fell by 11.98% to 0.06 in 2023, then dropped by 0.92% to 0.06 in 2024, then soared 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.