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's Long-Term Debt Repayments history spans 5 years, with the latest figure at $78000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 5.41% to $78000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $301000.0, a 4.15% increase, with the full-year FY2025 number at $296000.0, up 2.78% from a year prior.
  • Long-Term Debt Repayments hit $78000.0 in Q4 2025 for Natural Alternatives International, up from $74000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for NAII hit a ceiling of $10.0 million in Q3 2021 and a floor 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.
  • The widest YoY moves for Long-Term Debt Repayments: up 100.7% in 2022, down 99.32% in 2022.
  • Tracing NAII's Long-Term Debt Repayments over 5 years: stood at -$9.9 million in 2021, then skyrocketed by 100.7% to $70000.0 in 2022, then rose by 4.29% to $73000.0 in 2023, then rose by 1.37% to $74000.0 in 2024, then increased 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.