Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Natural Alternatives International (NAII) Long-Term Debt Repayments (2021 - 2025)

Natural Alternatives International (NAII) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $78000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 5.41% to $78000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $301000.0 through Dec 2025, up 4.15% year-over-year, with the annual reading at $296000.0 for FY2025, 2.78% up from the prior year.
  • Long-Term Debt Repayments hit $78000.0 in Q4 2025 for Natural Alternatives International, up from $74000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $10.0 million in Q3 2021 to a low of -$9.9 million in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $67722.2 across 5 years, with a median of $72000.0 in 2023.
  • Biggest YoY gain for Long-Term Debt Repayments was 100.7% in 2022; the steepest drop was 99.32% in 2022.
  • Year by year, Long-Term Debt Repayments stood at -$9.9 million in 2021, then surged by 100.7% to $70000.0 in 2022, then grew by 4.29% to $73000.0 in 2023, then grew by 1.37% to $74000.0 in 2024, then rose by 5.41% to $78000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for NAII at $78000.0 in Q4 2025, $74000.0 in Q3 2025, and $74000.0 in Q2 2025.