Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares RepurchasedShort-Term Debt issuances
Ratios

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

Historic Long-Term Debt Repayments for Natural Alternatives International (NAII) over the last 5 years, with Q4 2025 value amounting to $78000.0.

  • Natural Alternatives International's Long-Term Debt Repayments rose 540.54% to $78000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $301000.0, marking a year-over-year increase of 415.22%. This contributed to the annual value of $296000.0 for FY2025, which is 277.78% up from last year.
  • Natural Alternatives International's Long-Term Debt Repayments amounted to $78000.0 in Q4 2025, which was up 540.54% from $74000.0 recorded in Q3 2025.
  • Natural Alternatives International's 5-year Long-Term Debt Repayments high stood at $10.0 million for Q3 2021, and its period low was -$9.9 million during Q4 2021.
  • In the last 5 years, Natural Alternatives International's Long-Term Debt Repayments had a median value of $72000.0 in 2023 and averaged $67722.2.
  • Within the past 5 years, the most significant YoY rise in Natural Alternatives International's Long-Term Debt Repayments was 10070.48% (2022), while the steepest drop was 9932.0% (2022).
  • Over the past 5 years, Natural Alternatives International's Long-Term Debt Repayments (Quarter) stood at -$9.9 million in 2021, then surged by 100.7% to $70000.0 in 2022, then increased by 4.29% to $73000.0 in 2023, then rose by 1.37% to $74000.0 in 2024, then rose by 5.41% to $78000.0 in 2025.
  • Its last three reported values are $78000.0 in Q4 2025, $74000.0 for Q3 2025, and $74000.0 during Q2 2025.